Quantitative Strategies, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 200,729 shares of USHY stock, worth $7.37 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

200,729

Previous 196,247 2.28%

Holding current value

$7.37 Million

Previous $7.12 Billion 6.15%

% of portfolio

4.01%

Previous 4.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.06 - $37.66 $161,620 - $168,792	4,482 Added 2.28%	200,729 $7.56 Billion
Q2 2024 Jul 23, 2024	BUY	$35.59 - $36.41 $343,052 - $350,955	9,639 Added 5.17%	196,247 $7.12 Billion
Q1 2024 May 01, 2024	BUY	$36.0 - $36.66 $142,704 - $145,320	3,964 Added 2.17%	186,608 $6.83 Billion
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $91,672 - $99,268	2,713 Added 1.51%	182,644 $6.64 Billion
Q3 2023 Oct 17, 2023	BUY	$34.58 - $35.56 $225,219 - $231,602	6,513 Added 3.76%	179,931 $6.25 Billion
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $6 Million - $6.15 Million	173,418 New	173,418 $6.12 Billion

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Quantitative Strategies, Inc. Ishares Tr Broad Usd High Yiel Transaction History