Tower Research Capital LLC (Trc) Ishares Tr Broad Usd High Yiel Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,716 shares of USHY stock, worth $176,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,716

Holding current value

$176,755

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $167,842 - $171,709	4,716 New	4,716 $171,000
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $78,865 - $85,401	2,334 New	2,334 $84,000
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $54,300 - $60,060	1,618 New	1,618 $54,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $208,925 - $237,412	-6,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.82 - $41.16 $230,702 - $251,075	6,100 New	6,100 $237,000
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $48,349 - $49,580	-1,195 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $199,017 - $201,768	-4,827 Reduced 80.16%	1,195 $50,000
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $246,600 - $251,237	6,022 New	6,022 $251,000
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $4,217 - $4,324	-104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $4,089 - $4,291	104 New	104 $4,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Tower Research Capital LLC (Trc) Ishares Tr Broad Usd High Yiel Transaction History