Rational Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $5.09 Million - $5.51 Million	-150,586 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $11.4 Million - $12.4 Million	-337,704 Reduced 69.16%	150,586 $5.47 Million
Q3 2023 Nov 09, 2023	SELL	$34.58 - $35.56 $1.32 Million - $1.36 Million	-38,167 Reduced 7.25%	488,290 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$34.61 - $35.48 $12.3 Million - $12.6 Million	-355,496 Reduced 40.31%	526,457 $18.6 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $10.9 Million - $11.4 Million	316,075 Added 55.86%	881,953 $31.4 Million

Q4 2022 Feb 07, 2023	SELL	$33.74 - $35.59 $9.2 Million - $9.71 Million	-272,774 Reduced 32.53%	565,878 $19.5 Million
Q3 2022 Nov 08, 2022	SELL	$34.0 - $37.12 $7.82 Million - $8.54 Million	-230,121 Reduced 21.53%	838,652 $28.2 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $38.92 $20.7 Million - $23.6 Million	605,664 Added 130.78%	1,068,773 $37 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $41.16 $17.5 Million - $19.1 Million	463,109 New	463,109 $18 Million

Others Institutions Holding USHY

# of Institutions

473

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

About ISHARES TR BROAD USD HIGH YIEL

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