Wbi Investments, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$35.59 - $36.41 $17.8 Million - $18.2 Million	500,961 New	500,961 $18.2 Million
Q4 2021 Jan 28, 2022	SELL	$40.46 - $41.49 $24.5 Million - $25.1 Million	-604,933 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $28.9 Million - $29.3 Million	-700,077 Reduced 53.65%	604,933 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $53.4 Million - $54.4 Million	1,304,456 Added 235461.38%	1,305,010 $54.4 Million
Q2 2021 Aug 09, 2021	SELL	$40.95 - $41.72 $65.3 Million - $66.5 Million	-1,594,329 Reduced 99.97%	554 $54.4 Million
Q1 2021 May 12, 2021	SELL	$40.55 - $41.58 $6.25 Million - $6.41 Million	-154,235 Reduced 8.82%	1,594,883 $65.7 Million
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $64.3 Million - $67.5 Million	1,635,026 Added 1433.08%	1,749,118 $72.2 Million
Q3 2020 Nov 06, 2020	SELL	$38.18 - $40.04 $9.58 Million - $10.1 Million	-251,015 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$34.17 - $39.35 $8.58 Million - $9.88 Million	251,015 New	251,015 $9.59 Million
Q1 2020 May 08, 2020	SELL	$32.02 - $41.47 $44.9 Million - $58.2 Million	-1,402,472 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.37 - $41.24 $57 Million - $58.3 Million	-1,412,943 Reduced 50.19%	1,402,472 $57.6 Million
Q3 2019 Oct 29, 2019	BUY	$40.27 - $41.1 $53.7 Million - $54.8 Million	1,332,790 Added 89.89%	2,815,415 $115 Million
Q2 2019 Jul 23, 2019	BUY	$39.8 - $48.93 $59 Million - $72.5 Million	1,482,625 New	1,482,625 $60.7 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.