Saxon Interests, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,580 shares of USHY stock, worth $207,297. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,580

Previous 34,647 83.89%

Holding current value

$207,297

Previous $1.26 Million 83.28%

% of portfolio

0.1%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.06 - $37.66 $1.05 Million - $1.09 Million	-29,067 Reduced 83.89%	5,580 $210,000
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $7,758 - $7,937	218 Added 0.63%	34,647 $1.26 Million
Q1 2024 Apr 18, 2024	SELL	$36.0 - $36.66 $32,616 - $33,213	-906 Reduced 2.56%	34,429 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$33.79 - $36.59 $1.19 Million - $1.29 Million	35,335 New	35,335 $1.28 Million
Q2 2023 Jul 13, 2023	SELL	$34.61 - $35.48 $83,133 - $85,222	-2,402 Reduced 5.94%	38,047 $1.34 Million
Q1 2023 Apr 06, 2023	BUY	$34.35 - $36.15 $1.15 Million - $1.22 Million	33,624 Added 492.66%	40,449 $1.44 Million
Q4 2022 Jan 23, 2023	SELL	$33.49 - $35.59 $2,578 - $2,740	-77 Reduced 1.12%	6,825 $0
Q3 2022 Oct 19, 2022	SELL	$33.56 - $37.12 $100,646 - $111,322	-2,999 Reduced 30.29%	6,902 $237,000
Q2 2022 Jul 25, 2022	BUY	$34.25 - $38.92 $959 - $1,089	28 Added 0.28%	9,901 $343,000
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $4,500 - $4,898	-119 Reduced 1.19%	9,873 $384,000
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $404,276 - $414,568	9,992 New	9,992 $408,000

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Saxon Interests, Inc. Ishares Tr Broad Usd High Yiel Transaction History