Ppm America Inc Ishares Tr Broad Usd High Yiel Transaction History

Ppm America Inc

$11.2 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$36.0 - $36.66 $1.55 Million - $1.58 Million	43,000 New	43,000 $1.57 Million
Q1 2023 May 10, 2023	BUY	$34.35 - $36.15 $274,800 - $289,200	8,000 Added 2.37%	345,747 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $4.1 Million - $4.36 Million	-122,500 Reduced 26.62%	337,747 $11.7 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $43,530 - $47,375	1,151 Added 0.25%	460,247 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $11.5 Million - $11.7 Million	-283,000 Reduced 38.14%	459,096 $18.9 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $30.6 Million - $31 Million	742,096 New	742,096 $30.8 Million

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

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ppm America Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ppm America Inc with notifications on news.