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

573

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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