Titleist Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Titleist Asset Management, LLC

  • $663 Billion
  • Q2 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Titleist Asset Management, LLC holds 23,293 shares of USHY stock, worth $871,158. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,293
Previous 16,603 40.29%
Holding current value
$871,158
Previous $608 Million 39.11%
% of portfolio
0.13%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$35.59 - $36.41 $238,097 - $243,582
6,690 Added 40.29%
23,293 $845 Million
Q1 2024

May 15, 2024
SELL
$36.0 - $36.66 $164,736 - $167,756
-4,576 Reduced 21.61%
16,603 $608 Million
Q4 2023

Feb 14, 2024
BUY
$33.79 - $36.59 $6,622 - $7,171
196 Added 0.93%
21,179 $770 Million
Q3 2023

Nov 14, 2023
BUY
$34.58 - $35.56 $103,982 - $106,928
3,007 Added 16.73%
20,983 $728 Million
Q2 2023

Aug 11, 2023
BUY
$34.61 - $35.48 $622,149 - $637,788
17,976 New
17,976 $635 Million

Others Institutions Holding USHY

# of Institutions
518
Shares Held
365M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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