Park Avenue Securities LLC Ishares Tr Broad Usd High Yiel Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Park Avenue Securities LLC holds 38,586 shares of USHY stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,586

Previous 41,234 6.42%

Holding current value

$1.44 Million

Previous $1.5 Million 2.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.06 - $37.66 $95,486 - $99,723	-2,648 Reduced 6.42%	38,586 $1.45 Million
Q2 2024 Jul 09, 2024	SELL	$35.59 - $36.41 $63,421 - $64,882	-1,782 Reduced 4.14%	41,234 $1.5 Million
Q1 2024 Apr 10, 2024	BUY	$36.0 - $36.66 $438,624 - $446,665	12,184 Added 39.52%	43,016 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$33.79 - $36.59 $328,405 - $355,618	9,719 Added 46.03%	30,832 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$34.58 - $35.56 $51,109 - $52,557	-1,478 Reduced 6.54%	21,113 $733,000
Q2 2023 Jul 14, 2023	BUY	$34.61 - $35.48 $223,822 - $229,449	6,467 Added 40.11%	22,591 $797,000
Q1 2023 Apr 18, 2023	SELL	$34.35 - $36.15 $82,955 - $87,302	-2,415 Reduced 13.03%	16,124 $573,000
Q4 2022 Jan 24, 2023	SELL	$33.49 - $35.59 $95,446 - $101,431	-2,850 Reduced 13.32%	18,539 $0
Q3 2022 Nov 01, 2022	SELL	$33.56 - $37.12 $278,548 - $308,096	-8,300 Reduced 27.96%	21,389 $0
Q2 2022 Jul 27, 2022	SELL	$34.25 - $38.92 $9,007 - $10,235	-263 Reduced 0.88%	29,689 $1.03 Million
Q1 2022 Apr 29, 2022	SELL	$37.82 - $41.16 $1.29 Million - $1.4 Million	-34,115 Reduced 53.25%	29,952 $1.16 Million
Q4 2021 Apr 08, 2022	BUY	$40.46 - $41.49 $1.29 Million - $1.32 Million	31,884 Added 99.07%	64,067 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$41.23 - $41.8 $508,324 - $515,352	12,329 Added 62.1%	32,183 $1.34 Million
Q2 2021 Aug 05, 2021	SELL	$40.95 - $41.72 $19,164 - $19,524	-468 Reduced 2.3%	19,854 $828,000
Q1 2021 Apr 28, 2021	BUY	$40.55 - $41.58 $246,584 - $252,847	6,081 Added 42.7%	20,322 $837,000
Q4 2020 Jan 20, 2021	BUY	$39.32 - $41.26 $112,966 - $118,539	2,873 Added 25.27%	14,241 $588,000
Q3 2020 Nov 03, 2020	BUY	$38.18 - $40.04 $434,030 - $455,174	11,368 New	11,368 $449,000
Q2 2020 Jul 30, 2020	SELL	$34.17 - $39.35 $864,364 - $995,397	-25,296 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$32.02 - $41.47 $809,977 - $1.05 Million	25,296 New	25,296 $898,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Park Avenue Securities LLC Ishares Tr Broad Usd High Yiel Transaction History