Tiaa, Fsb Ishares Tr Broad Usd High Yiel Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tiaa, Fsb holds 2,824,235 shares of USHY stock, worth $105 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,824,235

Previous 8,640,866 67.32%

Holding current value

$105 Million

Previous $307 Million 67.55%

% of portfolio

0.36%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$34.61 - $35.48 $201 Million - $206 Million	-5,816,631 Reduced 67.32%	2,824,235 $99.7 Million
Q1 2023 Apr 19, 2023	SELL	$34.35 - $36.15 $6.57 Million - $6.91 Million	-191,262 Reduced 2.17%	8,640,866 $307 Million
Q4 2022 Jan 12, 2023	SELL	$33.49 - $35.59 $678,072 - $720,590	-20,247 Reduced 0.23%	8,832,128 $305 Million
Q3 2022 Oct 11, 2022	SELL	$33.56 - $37.12 $3.25 Million - $3.59 Million	-96,845 Reduced 1.08%	8,852,375 $298 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $38.92 $5.87 Million - $6.67 Million	171,324 Added 1.95%	8,949,220 $310 Million
Q1 2022 Apr 13, 2022	BUY	$37.82 - $41.16 $2.56 Million - $2.78 Million	67,563 Added 0.78%	8,777,896 $341 Million
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $17.8 Million - $18.3 Million	440,918 Added 5.33%	8,710,333 $359 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $41.8 $13.4 Million - $13.6 Million	325,609 Added 4.1%	8,269,415 $343 Million
Q2 2021 Jul 21, 2021	BUY	$40.95 - $41.72 $315 Million - $321 Million	7,688,668 Added 3013.53%	7,943,806 $331 Million
Q1 2021 Apr 21, 2021	BUY	$40.55 - $41.58 $10.3 Million - $10.6 Million	255,138 New	255,138 $10.5 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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