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

Titleist Asset Management, LLC

$873 Billion
Q4 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 41,293 shares of USHY stock, worth $1.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,293

Previous 24,327 69.74%

Holding current value

$1.54 Million

Previous $916 Million 65.86%

% of portfolio

0.17%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.54 - $37.53 $619,937 - $636,733	16,966 Added 69.74%	41,293 $1.52 Billion
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $37,286 - $38,940	1,034 Added 4.44%	24,327 $916 Million
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

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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