Townsquare Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Townsquare Capital LLC holds 249,864 shares of USHY stock, worth $9.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
249,864
Previous 147,637 69.24%
Holding current value
$9.28 Million
Previous $5.4 Million 67.81%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Aug 14, 2024
BUY
$35.59 - $36.41 $3.64 Million - $3.72 Million
102,227 Added 69.24%
249,864 $9.07 Million
Q1 2024

May 15, 2024
BUY
$36.0 - $36.66 $1.16 Million - $1.18 Million
32,197 Added 27.89%
147,637 $5.4 Million
Q4 2023

Feb 15, 2024
BUY
$33.79 - $36.59 $532,733 - $576,877
15,766 Added 15.82%
115,440 $4.2 Million
Q3 2023

Nov 15, 2023
BUY
$34.58 - $35.56 $994,209 - $1.02 Million
28,751 Added 40.54%
99,674 $3.46 Million
Q2 2023

Nov 13, 2023
BUY
$34.61 - $35.48 $563,346 - $577,507
16,277 Added 29.79%
70,923 $2.5 Million
Q1 2023

May 11, 2023
BUY
$34.35 - $36.15 $292,730 - $308,070
8,522 Added 18.48%
54,646 $1.94 Million
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $392,033 - $416,616
11,706 Added 34.01%
46,124 $1.59 Million
Q3 2022

Nov 10, 2022
BUY
$33.56 - $37.12 $239,618 - $265,036
7,140 Added 26.17%
34,418 $1.16 Million
Q2 2022

Aug 08, 2022
BUY
$34.25 - $38.92 $200,396 - $227,720
5,851 Added 27.31%
27,278 $944,000
Q1 2022

Apr 28, 2022
BUY
$37.82 - $41.16 $208,842 - $227,285
5,522 Added 34.72%
21,427 $833,000
Q4 2021

Feb 11, 2022
SELL
$40.46 - $41.49 $51,788 - $53,107
-1,280 Reduced 7.45%
15,905 $655,000
Q3 2021

Nov 15, 2021
SELL
$41.23 - $41.8 $363,401 - $368,425
-8,814 Reduced 33.9%
17,185 $713,000
Q2 2021

Aug 16, 2021
BUY
$40.95 - $41.72 $1.06 Million - $1.08 Million
25,999 New
25,999 $1.08 Million

Others Institutions Holding USHY

# of Institutions
514
Shares Held
302M
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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