Sws Partners Ishares Tr Broad Usd High Yiel Transaction History

Sws Partners

$310 Million
Q3 2024

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 $2.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

67,945

Previous 72,945 6.85%

Holding current value

$2.5 Million

Previous $2.65 Million 3.33%

% of portfolio

0.83%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

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