Raymond James & Associates Ishares Tr Broad Usd High Yiel Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Raymond James & Associates holds 13,554,148 shares of USHY stock, worth $505 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,554,148

Previous 13,190,503 2.76%

Holding current value

$505 Million

Previous $479 Million 6.64%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.06 - $37.66 $13.1 Million - $13.7 Million	363,645 Added 2.76%	13,554,148 $510 Million
Q2 2024 Jul 19, 2024	BUY	$35.59 - $36.41 $12.7 Million - $13 Million	358,094 Added 2.79%	13,190,503 $479 Million
Q1 2024 Apr 22, 2024	BUY	$36.0 - $36.66 $12.3 Million - $12.5 Million	341,643 Added 2.74%	12,832,409 $470 Million
Q4 2023 Jan 16, 2024	BUY	$33.79 - $36.59 $9.09 Million - $9.84 Million	269,057 Added 2.2%	12,490,766 $454 Million
Q3 2023 Oct 24, 2023	BUY	$34.58 - $35.56 $17 Million - $17.5 Million	491,454 Added 4.19%	12,221,709 $424 Million
Q2 2023 Jul 25, 2023	BUY	$34.61 - $35.48 $13.8 Million - $14.1 Million	398,475 Added 3.52%	11,730,255 $414 Million
Q1 2023 Apr 14, 2023	BUY	$34.35 - $36.15 $14.5 Million - $15.3 Million	421,888 Added 3.87%	11,331,780 $403 Million
Q4 2022 Feb 08, 2023	BUY	$33.49 - $35.59 $6.64 Million - $7.06 Million	198,380 Added 1.85%	10,909,892 $377 Million
Q3 2022 Oct 25, 2022	SELL	$33.56 - $37.12 $72.6 Million - $80.3 Million	-2,164,317 Reduced 16.81%	10,711,512 $360 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $5.52 Million - $6.27 Million	161,174 Added 1.27%	12,875,829 $446 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $20.4 Million - $22.2 Million	538,575 Added 4.42%	12,714,655 $494 Million
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $26.3 Million - $27 Million	649,826 Added 5.64%	12,176,080 $502 Million
Q3 2021 Nov 02, 2021	BUY	$41.23 - $41.8 $21.8 Million - $22.1 Million	528,266 Added 4.8%	11,526,254 $478 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $29.1 Million - $29.6 Million	709,824 Added 6.9%	10,997,988 $459 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $21.1 Million - $21.6 Million	519,542 Added 5.32%	10,288,164 $424 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $9.28 Million - $9.74 Million	235,943 Added 2.48%	9,768,622 $403 Million
Q3 2020 Nov 04, 2020	BUY	$38.18 - $40.04 $44.2 Million - $46.4 Million	1,157,741 Added 13.82%	9,532,679 $376 Million
Q2 2020 Jul 28, 2020	BUY	$34.17 - $39.35 $286 Million - $329 Million	8,364,318 Added 78760.06%	8,374,938 $320 Million
Q1 2020 Apr 21, 2020	BUY	$32.02 - $41.47 $163,686 - $211,994	5,112 Added 92.81%	10,620 $377,000
Q4 2019 Feb 12, 2020	BUY	$40.37 - $41.24 $222,357 - $227,149	5,508 New	5,508 $226,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Raymond James & Associates Ishares Tr Broad Usd High Yiel Transaction History