Q3 Asset Management Ishares Tr Broad Usd High Yiel Transaction History

Q3 Asset Management

  • $161 Million
  • Q4 2024

A detailed history of Q3 Asset Management transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Q3 Asset Management holds 88,219 shares of USHY stock, worth $3.29 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
88,219
Previous 112,204 21.38%
Holding current value
$3.29 Million
Previous $4.22 Million 23.18%
% of portfolio
2.02%
Previous 1.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$36.54 - $37.53 $876,411 - $900,157
-23,985 Reduced 21.38%
88,219 $3.25 Million
Q3 2024

Nov 14, 2024
BUY
$36.06 - $37.66 $4.05 Million - $4.23 Million
112,204 New
112,204 $4.22 Million
Q1 2024

Apr 25, 2024
BUY
$36.0 - $36.66 $357,948 - $364,510
9,943 Added 9.65%
113,030 $4.14 Million
Q4 2023

Jan 29, 2024
BUY
$33.79 - $36.59 $3.48 Million - $3.77 Million
103,087 New
103,087 $3.75 Million
Q2 2023

Jul 28, 2023
BUY
$34.61 - $35.48 $2.59 Million - $2.65 Million
74,810 New
74,810 $2.64 Million

Others Institutions Holding USHY

# of Institutions
534
Shares Held
427M
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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