Stadion Money Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $1.06 Million - $1.08 Million	-25,850 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $62,852 - $64,449	-1,550 Reduced 5.66%	25,850 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$38.18 - $40.04 $57,270 - $60,060	-1,500 Reduced 5.19%	27,400 $1.08 Million
Q1 2020 May 15, 2020	SELL	$32.02 - $41.47 $41,626 - $53,911	-1,300 Reduced 4.3%	28,900 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$40.37 - $41.24 $205,887 - $210,324	-5,100 Reduced 14.45%	30,200 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$40.27 - $41.1 $102,285 - $104,394	-2,540 Reduced 6.71%	35,300 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.8 - $48.93 $156,812 - $192,784	3,940 Added 11.62%	37,840 $1.55 Million
Q1 2019 May 15, 2019	SELL	$45.65 - $48.67 $281,295 - $299,904	-6,162 Reduced 15.38%	33,900 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$45.07 - $48.76 $171,401 - $185,434	-3,803 Reduced 8.67%	40,062 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$48.12 - $49.02 $278,085 - $283,286	-5,779 Reduced 11.64%	43,865 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $49.43 $338,287 - $344,774	-6,975 Reduced 12.32%	49,644 $2.41 Million
Q1 2018 May 15, 2018	BUY	$48.56 - $50.3 $190,306 - $197,125	3,919 Added 7.44%	56,619 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$49.52 - $50.2 $2.61 Million - $2.65 Million	52,700	52,700 $2.63 Million

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$903 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$653 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$637 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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