Ubs Asset Management Americas Inc Ishares Tr Broad Usd High Yiel Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 78,787 shares of USHY stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,787

Previous 78,787 -0.0%

Holding current value

$2.86 Million

Previous $2.86 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $2.72 Million - $2.8 Million	78,787 New	78,787 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $5.9 Million - $6.71 Million	-172,304 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $2.2 Million - $2.39 Million	-58,054 Reduced 25.2%	172,304 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $6.94 Million - $7.12 Million	171,504 Added 291.41%	230,358 $9.49 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $19.9 Million - $20.2 Million	-482,714 Reduced 89.13%	58,854 $2.44 Million

Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $22.2 Million - $22.6 Million	541,568 New	541,568 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.37 - $41.24 $68,507 - $69,984	-1,697 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.27 - $41.1 $59,680 - $60,910	1,482 Added 689.3%	1,697 $69,000
Q2 2019 Aug 15, 2019	BUY	$39.8 - $48.93 $8,557 - $10,519	215 New	215 $0

Others Institutions Holding USHY

# of Institutions

472

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

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About ISHARES TR BROAD USD HIGH YIEL

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Ubs Asset Management Americas Inc Ishares Tr Broad Usd High Yiel Transaction History