A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,356,933 shares of USHY stock, worth $50.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,356,933
Previous 1,271,211 6.74%
Holding current value
$50.5 Million
Previous $46.1 Million 10.77%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$36.06 - $37.66 $3.09 Million - $3.23 Million
85,722 Added 6.74%
1,356,933 $51.1 Million
Q2 2024

Jul 19, 2024

BUY
$35.59 - $36.41 $2.49 Million - $2.55 Million
69,921 Added 5.82%
1,271,211 $46.1 Million
Q1 2024

Apr 22, 2024

BUY
$36.0 - $36.66 $3.39 Million - $3.45 Million
94,066 Added 8.5%
1,201,290 $44 Million
Q4 2023

Jan 16, 2024

BUY
$33.79 - $36.59 $4.03 Million - $4.36 Million
119,208 Added 12.07%
1,107,224 $40.2 Million
Q3 2023

Oct 24, 2023

BUY
$34.58 - $35.56 $2.8 Million - $2.88 Million
80,967 Added 8.93%
988,016 $34.3 Million
Q2 2023

Jul 25, 2023

BUY
$34.61 - $35.48 $48,038 - $49,246
1,388 Added 0.15%
907,049 $32 Million
Q1 2023

Apr 14, 2023

BUY
$34.35 - $36.15 $1.05 Million - $1.1 Million
30,456 Added 3.48%
905,661 $32.2 Million
Q4 2022

Feb 08, 2023

BUY
$33.49 - $35.59 $10.1 Million - $10.7 Million
301,121 Added 52.45%
875,205 $30.2 Million
Q3 2022

Oct 25, 2022

BUY
$33.56 - $37.12 $603,475 - $667,491
17,982 Added 3.23%
574,084 $19.3 Million
Q2 2022

Aug 12, 2022

SELL
$34.25 - $38.92 $1.65 Million - $1.88 Million
-48,265 Reduced 7.99%
556,102 $19.3 Million
Q1 2022

May 11, 2022

BUY
$37.82 - $41.16 $2.96 Million - $3.22 Million
78,222 Added 14.87%
604,367 $23.5 Million
Q4 2021

Feb 08, 2022

BUY
$40.46 - $41.49 $2.59 Million - $2.66 Million
64,063 Added 13.86%
526,145 $21.7 Million
Q3 2021

Nov 02, 2021

BUY
$41.23 - $41.8 $2.18 Million - $2.21 Million
52,898 Added 12.93%
462,082 $19.2 Million
Q2 2021

Aug 11, 2021

BUY
$40.95 - $41.72 $559,909 - $570,437
13,673 Added 3.46%
409,184 $17.1 Million
Q1 2021

May 14, 2021

BUY
$40.55 - $41.58 $2.64 Million - $2.71 Million
65,063 Added 19.69%
395,511 $16.3 Million
Q4 2020

Feb 12, 2021

BUY
$39.32 - $41.26 $3.32 Million - $3.48 Million
84,365 Added 34.28%
330,448 $13.6 Million
Q3 2020

Nov 04, 2020

BUY
$38.18 - $40.04 $4.93 Million - $5.17 Million
129,203 Added 110.54%
246,083 $9.71 Million
Q2 2020

Jul 17, 2020

BUY
$34.17 - $39.35 $3.99 Million - $4.6 Million
116,880 New
116,880 $4.47 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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