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

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 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 41,234 shares of USHY stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,234
Previous 43,016 4.14%
Holding current value
$1.55 Million
Previous $1.57 Million 4.96%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
502
Shares Held
299M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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