Raymond James Trust Co. Of Nh Ishares Tr Broad Usd High Yiel Transaction History

Raymond James Trust Co. Of Nh

  • $10.7 Million
  • Q2 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 8,276 shares of USHY stock, worth $307,867. This represents 2.79% of its overall portfolio holdings.

Number of Shares
8,276
Previous 8,089 2.31%
Holding current value
$307,867
Previous $295,000 1.69%
% of portfolio
2.79%
Previous 2.94%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$35.59 - $36.41 $6,655 - $6,808
187 Added 2.31%
8,276 $300,000
Q1 2024

Apr 24, 2024
BUY
$36.0 - $36.66 $54,612 - $55,613
1,517 Added 23.08%
8,089 $295,000
Q4 2023

Jan 10, 2024
SELL
$33.79 - $36.59 $1,081 - $1,170
-32 Reduced 0.48%
6,572 $238,000
Q3 2023

Nov 14, 2023
SELL
$34.58 - $35.56 $24,344 - $25,034
-704 Reduced 9.63%
6,604 $229,000
Q2 2023

Aug 15, 2023
BUY
$34.61 - $35.48 $2,388 - $2,448
69 Added 0.95%
7,308 $258,000
Q1 2023

May 03, 2023
SELL
$34.35 - $36.15 $130,461 - $137,297
-3,798 Reduced 34.41%
7,239 $257,000
Q4 2022

Feb 02, 2023
SELL
$33.74 - $35.59 $5,061 - $5,338
-150 Reduced 1.34%
11,037 $381,000
Q3 2022

Oct 31, 2022
SELL
$34.0 - $37.12 $33,252 - $36,303
-978 Reduced 8.04%
11,187 $376,000
Q2 2022

Jul 14, 2022
SELL
$34.25 - $38.92 $3,938 - $4,475
-115 Reduced 0.94%
12,165 $421,000
Q1 2022

May 16, 2022
BUY
$37.82 - $41.16 $464,429 - $505,444
12,280 New
12,280 $477,000

Others Institutions Holding USHY

# of Institutions
502
Shares Held
299M
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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