Tiaa Trust, National Association Ishares Tr Broad Usd High Yiel Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,464,934 shares of USHY stock, worth $164 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,464,934

Previous 4,693,226 4.86%

Holding current value

$164 Million

Previous $177 Million 7.04%

% of portfolio

0.5%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$36.54 - $37.53 $8.34 Million - $8.57 Million	-228,292 Reduced 4.86%	4,464,934 $164 Million
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $464 Million - $485 Million	-12,876,204 Reduced 73.29%	4,693,226 $177 Million
Q2 2024 Aug 01, 2024	BUY	$35.59 - $36.41 $391 Million - $400 Million	10,983,971 Added 166.79%	17,569,430 $637 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $106 Million - $108 Million	2,957,778 Added 81.53%	6,585,459 $241 Million
Q4 2023 Jan 23, 2024	BUY	$33.79 - $36.59 $27.9 Million - $30.2 Million	825,462 Added 29.46%	3,627,681 $132 Million
Q3 2023 Oct 27, 2023	BUY	$34.58 - $35.56 $96.9 Million - $99.6 Million	2,802,219 New	2,802,219 $97.3 Million

Others Institutions Holding USHY

# of Institutions

576

Shares Held

440M

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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Tiaa Trust, National Association Ishares Tr Broad Usd High Yiel Transaction History