Partners Capital Investment Group, LLP Ishares Tr Broad Usd High Yiel Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 850,775 shares of USHY stock, worth $31.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

850,775

Previous 1,715,964 50.42%

Holding current value

$31.7 Million

Previous $64.6 Million 51.55%

% of portfolio

0.94%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$36.54 - $37.53 $31.6 Million - $32.5 Million	-865,189 Reduced 50.42%	850,775 $31.3 Million
Q3 2024 Nov 05, 2024	SELL	$36.06 - $37.66 $1.14 Million - $1.19 Million	-31,601 Reduced 1.81%	1,715,964 $64.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $28.5 Million - $29.2 Million	801,386 Added 84.7%	1,747,565 $63.4 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $15.7 Million - $15.9 Million	-434,808 Reduced 31.49%	946,179 $34.6 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $1.65 Million - $1.78 Million	48,726 Added 3.66%	1,380,987 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $22.3 Million - $23 Million	-646,040 Reduced 32.66%	1,332,261 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $20 Million - $20.6 Million	579,217 Added 41.4%	1,978,301 $69.8 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $15.5 Million - $16.3 Million	452,105 Added 47.74%	1,399,084 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $4.73 Million - $5.03 Million	141,340 Added 17.54%	946,979 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $27 Million - $29.9 Million	805,639 New	805,639 $27.1 Million

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Partners Capital Investment Group, LLP Ishares Tr Broad Usd High Yiel Transaction History