Us Bancorp \De\ Ishares Tr Broad Usd High Yiel Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Us Bancorp \De\ holds 998,730 shares of USHY stock, worth $37.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

998,730

Previous 1,024,788 2.54%

Holding current value

$37.2 Million

Previous $37.2 Million 1.14%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.06 - $37.66 $939,651 - $981,344	-26,058 Reduced 2.54%	998,730 $37.6 Million
Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $3.3 Million - $3.38 Million	92,799 Added 9.96%	1,024,788 $37.2 Million
Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $233,748 - $238,033	6,493 Added 0.7%	931,989 $34.1 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $5.88 Million - $6.36 Million	173,914 Added 23.14%	925,496 $33.6 Million
Q3 2023 Nov 03, 2023	SELL	$34.58 - $35.56 $3.12 Million - $3.21 Million	-90,155 Reduced 10.71%	751,582 $26.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.61 - $35.48 $159,828 - $163,846	4,618 Added 0.55%	841,737 $29.7 Million
Q1 2023 May 09, 2023	BUY	$34.35 - $36.15 $1.81 Million - $1.91 Million	52,831 Added 6.74%	837,119 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $7.45 Million - $7.92 Million	222,462 Added 39.6%	784,288 $27.1 Million
Q3 2022 Oct 27, 2022	BUY	$33.56 - $37.12 $60,206 - $66,593	1,794 Added 0.32%	561,826 $18.9 Million
Q2 2022 Aug 01, 2022	BUY	$34.25 - $38.92 $1.55 Million - $1.76 Million	45,330 Added 8.81%	560,032 $19.4 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $3.86 Million - $4.2 Million	101,955 Added 24.7%	514,702 $20 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $2.03 Million - $2.08 Million	50,250 Added 13.86%	412,747 $17 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $14,512 - $14,713	352 Added 0.1%	362,497 $15 Million
Q2 2021 Aug 05, 2021	BUY	$40.95 - $41.72 $55,323 - $56,363	1,351 Added 0.37%	362,145 $15.1 Million
Q1 2021 Apr 28, 2021	BUY	$40.55 - $41.58 $892 - $914	22 Added 0.01%	360,794 $14.9 Million
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $32,163 - $33,750	818 Added 0.23%	360,772 $14.9 Million
Q3 2020 Nov 10, 2020	SELL	$38.18 - $40.04 $120,916 - $126,806	-3,167 Reduced 0.87%	359,954 $14.2 Million
Q2 2020 Aug 07, 2020	BUY	$34.17 - $39.35 $7.66 Million - $8.82 Million	224,183 Added 161.35%	363,121 $13.9 Million
Q1 2020 May 13, 2020	BUY	$32.02 - $41.47 $223,979 - $290,082	6,995 Added 5.3%	138,938 $4.93 Million
Q4 2019 Feb 04, 2020	BUY	$40.37 - $41.24 $6,822 - $6,969	169 Added 0.13%	131,943 $5.42 Million
Q3 2019 Nov 08, 2019	BUY	$40.27 - $41.1 $70,754 - $72,212	1,757 Added 1.35%	131,774 $5.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.8 - $48.93 $4.95 Million - $6.08 Million	124,303 Added 2175.41%	130,017 $5.32 Million
Q1 2019 May 08, 2019	BUY	$45.65 - $48.67 $260,844 - $278,100	5,714 New	5,714 $278,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

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