Private Trust CO Na Ishares Tr Broad Usd High Yiel Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Private Trust CO Na holds 9,282 shares of USHY stock, worth $347,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,282

Previous 9,209 0.79%

Holding current value

$347,332

Previous $334,000 4.49%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $2,632 - $2,749	73 Added 0.79%	9,282 $349,000
Q2 2024 Jul 23, 2024	SELL	$35.59 - $36.41 $10,427 - $10,668	-293 Reduced 3.08%	9,209 $334,000
Q1 2024 Apr 24, 2024	BUY	$36.0 - $36.66 $214,560 - $218,493	5,960 Added 168.27%	9,502 $347,000
Q4 2023 Jan 24, 2024	BUY	$33.79 - $36.59 $5,744 - $6,220	170 Added 5.04%	3,542 $128,000
Q3 2023 Oct 18, 2023	SELL	$34.58 - $35.56 $172 - $177	-5 Reduced 0.15%	3,372 $117,000
Q2 2023 Jul 28, 2023	SELL	$34.61 - $35.48 $207 - $212	-6 Reduced 0.18%	3,377 $119,000
Q1 2023 Apr 12, 2023	SELL	$34.35 - $36.15 $182,398 - $191,956	-5,310 Reduced 61.08%	3,383 $120,000
Q4 2022 Jan 18, 2023	BUY	$33.49 - $35.59 $44,273 - $47,049	1,322 Added 17.94%	8,693 $0
Q3 2022 Oct 17, 2022	SELL	$33.56 - $37.12 $92,860 - $102,711	-2,767 Reduced 27.29%	7,371 $0
Q2 2022 Sep 16, 2022	SELL	$34.25 - $38.92 $34,832 - $39,581	-1,017 Reduced 9.12%	10,138 $351,000
Q1 2022 Apr 12, 2022	SELL	$37.82 - $41.16 $771,717 - $839,869	-20,405 Reduced 64.65%	11,155 $433,000
Q4 2021 Jan 10, 2022	BUY	$40.46 - $41.49 $252,065 - $258,482	6,230 Added 24.6%	31,560 $1.3 Million
Q3 2021 Oct 06, 2021	BUY	$41.23 - $41.8 $168,960 - $171,296	4,098 Added 19.3%	25,330 $1.05 Million
Q2 2021 Jul 07, 2021	BUY	$40.95 - $41.72 $2,211 - $2,252	54 Added 0.25%	21,232 $885,000
Q1 2021 Apr 06, 2021	BUY	$40.55 - $41.58 $42,577 - $43,659	1,050 Added 5.22%	21,178 $872,000
Q4 2020 Jan 05, 2021	SELL	$39.32 - $41.26 $2,713 - $2,846	-69 Reduced 0.34%	20,128 $830,000
Q3 2020 Oct 01, 2020	BUY	$38.18 - $40.04 $169,557 - $177,817	4,441 Added 28.19%	20,197 $797,000
Q2 2020 Jul 07, 2020	BUY	$34.17 - $39.35 $136,030 - $156,652	3,981 Added 33.81%	15,756 $602,000
Q1 2020 Apr 07, 2020	SELL	$32.02 - $41.47 $18,571 - $24,052	-580 Reduced 4.69%	11,775 $418,000
Q4 2019 Jan 02, 2020	BUY	$40.37 - $41.24 $888 - $907	22 Added 0.18%	12,355 $507,000
Q3 2019 Oct 01, 2019	BUY	$40.27 - $41.1 $496,649 - $506,886	12,333 New	12,333 $505,000

Others Institutions Holding USHY

# of Institutions

530

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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Private Trust CO Na Ishares Tr Broad Usd High Yiel Transaction History