Rebalance, LLC Ishares Tr Broad Usd High Yiel Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rebalance, LLC holds 1,607,103 shares of USHY stock, worth $59.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

1,607,103

Previous 1,566,062 2.62%

Holding current value

$59.2 Million

Previous $56.8 Billion 6.5%

% of portfolio

4.43%

Previous 4.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.06 - $37.66 $1.48 Million - $1.55 Million	41,041 Added 2.62%	1,607,103 $60.5 Billion
Q2 2024 Jul 12, 2024	BUY	$35.59 - $36.41 $7.88 Million - $8.06 Million	221,458 Added 16.47%	1,566,062 $56.8 Billion
Q1 2024 Apr 22, 2024	BUY	$36.0 - $36.66 $532,260 - $542,018	14,785 Added 1.11%	1,344,604 $49.2 Billion
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $2.04 Million - $2.2 Million	60,231 Added 4.74%	1,329,819 $48.3 Billion
Q3 2023 Nov 02, 2023	BUY	$34.58 - $35.56 $1.16 Million - $1.19 Million	33,565 Added 2.72%	1,269,588 $44.1 Billion
Q2 2023 Aug 04, 2023	SELL	$34.61 - $35.48 $3.15 Million - $3.23 Million	-91,119 Reduced 6.87%	1,236,023 $43.6 Billion
Q1 2023 May 03, 2023	BUY	$34.35 - $36.15 $449,194 - $472,733	13,077 Added 1.0%	1,327,142 $47.2 Billion
Q4 2022 Feb 27, 2023	BUY	$33.49 - $35.59 $44 Million - $46.8 Million	1,314,065 New	1,314,065 $45.4 Billion

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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