Sandy Spring Bank Ishares Tr Broad Usd High Yiel Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sandy Spring Bank holds 24 shares of USHY stock, worth $898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$898

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.06 - $37.66 $865 - $903	24 New	24 $0
Q3 2023 Oct 30, 2023	SELL	$34.58 - $35.56 $11,169 - $11,485	-323 Reduced 46.21%	376 $13,000
Q2 2023 Aug 04, 2023	BUY	$34.61 - $35.48 $24,192 - $24,800	699 New	699 $24,000
Q1 2022 May 03, 2022	SELL	$37.82 - $41.16 $3,403 - $3,704	-90 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $3,685 - $3,754	90 New	90 $4,000
Q4 2019 Feb 06, 2020	SELL	$40.37 - $41.24 $48,363 - $49,405	-1,198 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$40.27 - $41.1 $48,243 - $49,237	1,198 New	1,198 $49,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.24 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.46 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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