Tcwp LLC Ishares Tr Broad Usd High Yiel Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$34.58 - $35.56 $157,857 - $162,331	-4,565 Reduced 13.46%	29,359 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $2.91 Million - $2.98 Million	-84,010 Reduced 71.23%	33,924 $1.2 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $1.41 Million - $1.48 Million	40,933 Added 53.16%	117,934 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $116,880 - $124,209	-3,490 Reduced 4.34%	77,001 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $21,109 - $23,348	-629 Reduced 0.78%	80,491 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $392,265 - $445,750	11,453 Added 16.44%	81,120 $2.81 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $41.16 $2.63 Million - $2.87 Million	69,667 New	69,667 $2.71 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$909 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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