Pointe Capital Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$35.59 - $36.41 $64,382 - $65,865	-1,809 Reduced 2.73%	64,566 $2.34 Million
Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $255,528 - $260,212	7,098 Added 11.97%	66,375 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $136,106 - $147,384	4,028 Added 7.29%	59,277 $2.15 Million
Q3 2023 Nov 07, 2023	BUY	$34.58 - $35.56 $89,769 - $92,313	2,596 Added 4.93%	55,249 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $88,463 - $90,686	2,556 Added 5.1%	52,653 $1.86 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $67,566 - $71,107	-1,967 Reduced 3.78%	50,097 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $30,475 - $32,386	910 Added 1.78%	52,064 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $151,154 - $167,188	4,504 Added 9.65%	51,154 $1.72 Million
Q2 2022 Aug 26, 2022	SELL	$34.25 - $38.92 $16,611 - $18,876	-485 Reduced 1.03%	46,650 $1.62 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $91,600 - $99,689	-2,422 Reduced 4.89%	47,135 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $228,153 - $233,962	5,639 Added 12.84%	49,557 $2.04 Million
Q3 2021 Oct 29, 2021	BUY	$41.23 - $41.8 $107,404 - $108,888	2,605 Added 6.31%	43,918 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $1.37 Million - $1.4 Million	33,497 Added 428.57%	41,313 $1.72 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $316,938 - $324,989	7,816 New	7,816 $322,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.24 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.46 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio

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