Toews Corp Ishares Tr Broad Usd High Yiel Transaction History

Toews Corp

$744 Million
Q3 2024

A detailed history of Toews Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Toews Corp holds 4,257,100 shares of USHY stock, worth $159 Million. This represents 21.55% of its overall portfolio holdings.

Number of Shares

4,257,100

Previous 4,282,100 0.58%

Holding current value

$159 Million

Previous $155 Million 3.17%

% of portfolio

21.55%

Previous 25.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.06 - $37.66 $901,500 - $941,499	-25,000 Reduced 0.58%	4,257,100 $160 Million
Q2 2024 Jul 19, 2024	BUY	$35.59 - $36.41 $39.7 Million - $40.6 Million	1,114,300 Added 35.18%	4,282,100 $155 Million
Q1 2024 Apr 18, 2024	BUY	$36.0 - $36.66 $1.08 Million - $1.1 Million	30,000 Added 0.96%	3,167,800 $116 Million
Q4 2023 Jan 17, 2024	BUY	$33.79 - $36.59 $106 Million - $115 Million	3,137,800 New	3,137,800 $114 Million
Q2 2023 Jul 20, 2023	BUY	$34.61 - $35.48 $42.8 Million - $43.9 Million	1,236,300 Added 73.51%	2,918,100 $103 Million
Q1 2023 Apr 27, 2023	BUY	$34.35 - $36.15 $57.8 Million - $60.8 Million	1,681,800 New	1,681,800 $59.8 Million
Q2 2022 Jul 19, 2022	SELL	$34.25 - $38.92 $6.68 Million - $7.59 Million	-194,900 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$37.82 - $41.16 $661,850 - $720,299	-17,500 Reduced 8.24%	194,900 $7.57 Million
Q4 2021 Jan 27, 2022	SELL	$40.46 - $41.49 $4.05 Million - $4.15 Million	-100,100 Reduced 32.03%	212,400 $8.75 Million
Q3 2021 Nov 04, 2021	BUY	$41.23 - $41.8 $12.9 Million - $13.1 Million	312,500 New	312,500 $13 Million
Q2 2021 Aug 02, 2021	SELL	$40.95 - $41.72 $9.42 Million - $9.6 Million	-230,000 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$40.55 - $41.58 $7.1 Million - $7.28 Million	175,000 Added 318.18%	230,000 $9.47 Million
Q4 2020 Feb 03, 2021	BUY	$39.32 - $41.26 $2.16 Million - $2.27 Million	55,000 New	55,000 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$38.18 - $40.04 $3.63 Million - $3.8 Million	-95,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$34.17 - $39.35 $3.25 Million - $3.74 Million	95,000 New	95,000 $3.63 Million
Q1 2020 May 11, 2020	SELL	$32.02 - $41.47 $4.96 Million - $6.43 Million	-155,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $6.26 Million - $6.39 Million	155,000 New	155,000 $6.37 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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