Raymond James Trust N.A. Ishares Tr Broad Usd High Yiel Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Raymond James Trust N.A. holds 181,440 shares of USHY stock, worth $6.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

181,440

Previous 178,762 1.5%

Holding current value

$6.7 Million

Previous $6.49 Million 5.34%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $96,568 - $100,853	2,678 Added 1.5%	181,440 $6.83 Million
Q2 2024 Jul 25, 2024	BUY	$35.59 - $36.41 $403,555 - $412,852	11,339 Added 6.77%	178,762 $6.49 Million
Q1 2024 Apr 24, 2024	BUY	$36.0 - $36.66 $364,824 - $371,512	10,134 Added 6.44%	167,423 $6.13 Million
Q4 2023 Jan 10, 2024	SELL	$33.79 - $36.59 $42,676 - $46,213	-1,263 Reduced 0.8%	157,289 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $273,078 - $280,817	7,897 Added 5.24%	158,552 $5.5 Million
Q2 2023 Aug 15, 2023	BUY	$34.61 - $35.48 $318,100 - $326,096	9,191 Added 6.5%	150,655 $5.32 Million
Q1 2023 May 03, 2023	BUY	$34.35 - $36.15 $534,863 - $562,891	15,571 Added 12.37%	141,464 $5.03 Million
Q4 2022 Feb 02, 2023	SELL	$33.49 - $35.59 $19,725 - $20,962	-589 Reduced 0.47%	125,893 $4.35 Million
Q3 2022 Oct 31, 2022	SELL	$33.56 - $37.12 $1.13 Million - $1.25 Million	-33,736 Reduced 21.06%	126,482 $4.25 Million
Q2 2022 Jul 14, 2022	BUY	$34.25 - $38.92 $203,821 - $231,612	5,951 Added 3.86%	160,218 $5.55 Million
Q1 2022 May 12, 2022	SELL	$37.82 - $41.16 $343,367 - $373,691	-9,079 Reduced 5.56%	154,267 $6 Million
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $773,676 - $793,371	19,122 Added 13.26%	163,346 $6.73 Million
Q3 2021 Oct 18, 2021	BUY	$41.23 - $41.8 $68,854 - $69,806	1,670 Added 1.17%	144,224 $5.99 Million
Q2 2021 Jul 20, 2021	BUY	$40.95 - $41.72 $601,064 - $612,366	14,678 Added 11.48%	142,554 $5.95 Million
Q1 2021 May 03, 2021	BUY	$40.55 - $41.58 $445,644 - $456,964	10,990 Added 9.4%	127,876 $5.27 Million
Q4 2020 Jan 13, 2021	SELL	$39.32 - $41.26 $92,362 - $96,919	-2,349 Reduced 1.97%	116,886 $4.82 Million
Q3 2020 Oct 14, 2020	BUY	$38.18 - $40.04 $615,156 - $645,124	16,112 Added 15.62%	119,235 $4.71 Million
Q2 2020 Jul 16, 2020	BUY	$34.17 - $39.35 $3.52 Million - $4.06 Million	103,123 New	103,123 $3.94 Million

Others Institutions Holding USHY

# of Institutions

531

Shares Held

426M

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 Trust N.A. Ishares Tr Broad Usd High Yiel Transaction History