A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,353 shares of USHY stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,353
Previous 138,725 61.54%
Holding current value
$1.97 Million
Previous $5.08 Million 61.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$35.59 - $36.41 $3.04 Million - $3.11 Million
-85,372 Reduced 61.54%
53,353 $1.94 Million
Q1 2024

May 14, 2024

BUY
$36.0 - $36.66 $746,964 - $760,658
20,749 Added 17.59%
138,725 $5.08 Million
Q4 2023

Feb 14, 2024

BUY
$33.79 - $36.59 $2.36 Million - $2.56 Million
69,967 Added 145.74%
117,976 $4.29 Million
Q3 2023

Nov 14, 2023

BUY
$34.58 - $35.56 $323,841 - $333,019
9,365 Added 24.23%
48,009 $1.67 Million
Q2 2023

Aug 14, 2023

SELL
$34.61 - $35.48 $150,553 - $154,338
-4,350 Reduced 10.12%
38,644 $1.36 Million
Q1 2023

May 17, 2023

SELL
$34.35 - $36.15 $6,354 - $6,687
-185 Reduced 0.43%
42,994 $1.53 Million
Q4 2022

Mar 06, 2023

SELL
$33.49 - $35.59 $260,518 - $276,854
-7,779 Reduced 15.27%
43,179 $1.49 Million
Q3 2022

Nov 02, 2022

SELL
$33.56 - $37.12 $415,640 - $459,731
-12,385 Reduced 19.55%
50,958 $1.71 Million
Q2 2022

Aug 12, 2022

SELL
$34.25 - $38.92 $216,391 - $245,896
-6,318 Reduced 9.07%
63,343 $2.19 Million
Q1 2022

May 13, 2022

SELL
$37.82 - $41.16 $425,966 - $463,585
-11,263 Reduced 13.92%
69,661 $2.71 Million
Q4 2021

Feb 14, 2022

BUY
$40.46 - $41.49 $264,608 - $271,344
6,540 Added 8.79%
80,924 $3.33 Million
Q3 2021

Nov 12, 2021

BUY
$41.23 - $41.8 $528,568 - $535,876
12,820 Added 20.82%
74,384 $3.09 Million
Q2 2021

Aug 10, 2021

BUY
$40.95 - $41.72 $2.27 Million - $2.32 Million
55,525 Added 919.44%
61,564 $2.57 Million
Q1 2021

May 11, 2021

BUY
$40.55 - $41.58 $73,638 - $75,509
1,816 Added 43.0%
6,039 $248,000
Q4 2020

Feb 12, 2021

BUY
$39.32 - $41.26 $65,192 - $68,409
1,658 Added 64.64%
4,223 $173,000
Q3 2020

Nov 13, 2020

BUY
$38.18 - $40.04 $12,179 - $12,772
319 Added 14.2%
2,565 $101,000
Q2 2020

Aug 12, 2020

BUY
$34.17 - $39.35 $17,597 - $20,265
515 Added 29.75%
2,246 $86,000
Q1 2020

May 12, 2020

SELL
$32.02 - $41.47 $8,677 - $11,238
-271 Reduced 13.54%
1,731 $61,000
Q4 2019

Feb 07, 2020

BUY
$40.37 - $41.24 $20,548 - $20,991
509 Added 34.09%
2,002 $82,000
Q3 2019

Nov 12, 2019

BUY
$40.27 - $41.1 $47,115 - $48,087
1,170 Added 362.23%
1,493 $61,000
Q2 2019

Aug 09, 2019

BUY
$39.8 - $48.93 $9,711 - $11,938
244 Added 308.86%
323 $13,000
Q1 2019

May 10, 2019

BUY
$45.65 - $48.67 $3,606 - $3,844
79 New
79 $4,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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