Wakefield Asset Management Lllp Ishares Tr Broad Usd High Yiel Transaction History

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 14,198 shares of USHY stock, worth $523,054. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,198
Previous 13,101 8.37%
Holding current value
$523,054
Previous $475,000 12.42%
% of portfolio
0.18%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$36.06 - $37.66 $39,557 - $41,313
1,097 Added 8.37%
14,198 $534,000
Q2 2024

Aug 05, 2024
BUY
$35.59 - $36.41 $10,143 - $10,376
285 Added 2.22%
13,101 $475,000
Q1 2024

May 01, 2024
BUY
$36.0 - $36.66 $6,984 - $7,112
194 Added 1.54%
12,816 $468,000
Q4 2023

Jan 25, 2024
SELL
$33.79 - $36.59 $4,494 - $4,866
-133 Reduced 1.04%
12,622 $458,000
Q3 2023

Nov 01, 2023
BUY
$34.58 - $35.56 $19,399 - $19,949
561 Added 4.6%
12,755 $442,000
Q2 2023

Jul 31, 2023
BUY
$34.61 - $35.48 $14,640 - $15,008
423 Added 3.59%
12,194 $430,000
Q1 2023

May 02, 2023
BUY
$34.35 - $36.15 $12,640 - $13,303
368 Added 3.23%
11,771 $418,000
Q4 2022

Jan 30, 2023
BUY
$33.49 - $35.59 $4,789 - $5,089
143 Added 1.27%
11,403 $393,000
Q3 2022

Nov 07, 2022
SELL
$33.56 - $37.12 $11,242 - $12,435
-335 Reduced 2.89%
11,260 $379,000
Q2 2022

Aug 09, 2022
SELL
$34.25 - $38.92 $33,496 - $38,063
-978 Reduced 7.78%
11,595 $401,000
Q1 2022

May 02, 2022
BUY
$37.82 - $41.16 $44,892 - $48,856
1,187 Added 10.43%
12,573 $489,000
Q4 2021

Feb 01, 2022
BUY
$40.46 - $41.49 $15,658 - $16,056
387 Added 3.52%
11,386 $469,000
Q3 2021

Nov 12, 2021
BUY
$41.23 - $41.8 $14,224 - $14,420
345 Added 3.24%
10,999 $456,000
Q2 2021

Aug 10, 2021
SELL
$40.95 - $41.72 $1,638 - $1,668
-40 Reduced 0.37%
10,654 $444,000
Q1 2021

May 11, 2021
BUY
$40.55 - $41.58 $24,613 - $25,239
607 Added 6.02%
10,694 $440,000
Q4 2020

Feb 08, 2021
BUY
$39.32 - $41.26 $8,768 - $9,200
223 Added 2.26%
10,087 $416,000
Q3 2020

Oct 23, 2020
BUY
$38.18 - $40.04 $29,704 - $31,151
778 Added 8.56%
9,864 $389,000
Q2 2020

Jul 28, 2020
BUY
$34.17 - $39.35 $310,468 - $357,534
9,086 New
9,086 $347,000

Others Institutions Holding USHY

# of Institutions
529
Shares Held
426M
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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