Sentinus, LLC Ishares Tr Broad Usd High Yiel Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sentinus, LLC holds 9,045 shares of USHY stock, worth $335,840. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,045

Previous 9,192 1.6%

Holding current value

$335,840

Previous $333,000 2.1%

% of portfolio

0.08%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $5,300 - $5,536	-147 Reduced 1.6%	9,045 $340,000
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $12,420 - $12,707	349 Added 3.95%	9,192 $333,000
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $36,432 - $37,099	-1,012 Reduced 10.27%	8,843 $323,000
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $7,268 - $7,450	-210 Reduced 2.09%	9,855 $347,000
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $345,732 - $363,849	10,065 New	10,065 $357,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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