A detailed history of Sws Partners transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sws Partners holds 67,945 shares of USHY stock, worth $2.53 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
67,945
Previous 72,945 6.85%
Holding current value
$2.53 Million
Previous $2.65 Million 3.33%
% of portfolio
0.83%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$36.06 - $37.66 $180,300 - $188,299
-5,000 Reduced 6.85%
67,945 $2.56 Million
Q2 2024

Jul 17, 2024

BUY
$35.59 - $36.41 $72,674 - $74,349
2,042 Added 2.88%
72,945 $2.65 Million
Q1 2024

Apr 30, 2024

BUY
$36.0 - $36.66 $18,792 - $19,136
522 Added 0.74%
70,903 $2.59 Million
Q4 2023

Feb 13, 2024

BUY
$33.79 - $36.59 $169,085 - $183,096
5,004 Added 7.65%
70,381 $2.56 Million
Q3 2023

Nov 09, 2023

BUY
$34.58 - $35.56 $968 - $995
28 Added 0.04%
65,377 $2.27 Million
Q2 2023

Aug 17, 2023

BUY
$34.61 - $35.48 $657,659 - $674,190
19,002 Added 41.0%
65,349 $2.31 Million
Q2 2023

Aug 10, 2023

SELL
$34.61 - $35.48 $657,659 - $674,190
-19,002 Reduced 29.08%
46,347 $1.64 Million
Q2 2023

Jul 26, 2023

SELL
$34.61 - $35.48 $3,668 - $3,760
-106 Reduced 0.16%
65,349 $2.31 Million
Q1 2023

May 09, 2023

SELL
$34.35 - $36.15 $132,728 - $139,683
-3,864 Reduced 5.57%
65,455 $2.33 Million
Q4 2022

Jan 30, 2023

BUY
$33.49 - $35.59 $47,287 - $50,253
1,412 Added 2.08%
69,319 $2.39 Million
Q3 2022

Nov 09, 2022

BUY
$33.56 - $37.12 $2.28 Million - $2.52 Million
67,907 New
67,907 $2.28 Million
Q2 2020

Aug 13, 2020

SELL
$34.17 - $39.35 $2.2 Million - $2.54 Million
-64,476 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$32.02 - $41.47 $226,893 - $293,856
-7,086 Reduced 9.9%
64,476 $2.29 Million
Q3 2019

Nov 21, 2019

SELL
$40.27 - $41.1 $38.9 Million - $39.7 Million
-965,123 Reduced 93.1%
71,562 $2.91 Million
Q3 2019

Nov 15, 2019

BUY
$40.27 - $41.1 $41.7 Million - $42.6 Million
1,036,685 New
1,036,685 $42.2 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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