Whittier Trust CO Ishares Tr Broad Usd High Yiel Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Whittier Trust CO holds 1,560 shares of USHY stock, worth $58,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$58,344

Previous $56,000 3.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$34.61 - $35.48 $53,645 - $54,993	-1,550 Reduced 49.84%	1,560 $55,000
Q3 2022 Oct 21, 2022	SELL	$33.56 - $37.12 $83,900 - $92,800	-2,500 Reduced 44.56%	3,110 $105,000
Q1 2022 Apr 29, 2022	BUY	$37.82 - $41.16 $56,730 - $61,739	1,500 Added 36.5%	5,610 $218,000
Q4 2021 Jan 19, 2022	BUY	$40.46 - $41.49 $10,115 - $10,372	250 Added 6.48%	4,110 $169,000
Q3 2021 Nov 01, 2021	SELL	$41.23 - $41.8 $57,103 - $57,892	-1,385 Reduced 26.41%	3,860 $160,000
Q2 2020 Jul 10, 2020	SELL	$34.17 - $39.35 $656,405 - $755,913	-19,210 Reduced 78.55%	5,245 $200,000
Q4 2019 Jan 31, 2020	BUY	$40.37 - $41.24 $12,716 - $12,990	315 Added 1.3%	24,455 $1 Million
Q3 2019 Oct 18, 2019	BUY	$40.27 - $41.1 $33,826 - $34,524	840 Added 3.61%	24,140 $988,000
Q2 2019 Jul 23, 2019	BUY	$39.8 - $48.93 $927,339 - $1.14 Million	23,300 New	23,300 $953,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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Whittier Trust CO Ishares Tr Broad Usd High Yiel Transaction History