Purchases and Sales Made in Q2 2024 in Ishares Tr Broad Usd High Yiel (USHY)
This table provides information about the institutional ownership of Ishares Tr Broad Usd High Yiel (USHY) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES TR BROAD USD HIGH YIEL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-85.4K- 61.54% |
$3.04M - $3.11M
|
53.4K
$1.97M
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-88.6K- 34.1% |
$3.15M - $3.23M
|
171K
$6.31M
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-89.1K- 11.86% |
$3.17M - $3.24M
|
662K
$24.4M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-134K- 8.28% |
$4.75M - $4.86M
|
1.48M
$54.5M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-142K- 28.02% |
$5.04M - $5.16M
|
364K
$13.4M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151K- 0.62% |
$5.39M - $5.51M
|
24.3M
$896M
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
SELL
|
- |
-172K- 89.15% |
$6.12M - $6.26M
|
20.9K
$772K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-253K- 91.78% |
$8.99M - $9.2M
|
22.6K
$835K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-477K- 51.17% |
$17M - $17.4M
|
455K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-610K- 98.33% |
$21.7M - $22.2M
|
10.4K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-780K- 98.26% |
$27.8M - $28.4M
|
13.8K
$510K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-788K- 31.12% |
$28.1M - $28.7M
|
1.74M
$64.3M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.34M- 36.17% |
$47.7M - $48.8M
|
2.37M
$87.3M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21M- 50.58% |
$78.7M - $80.5M
|
2.16M
$79.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21M- 50.58% |
$78.7M - $80.5M
|
2.16M
$79.6M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.2M- 97.27% |
$2.21B - $2.27B
|
1.74M
$64.3M
|
|
Aug 13, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-137M- 97.24% |
$4.87B - $4.98B
|
3.87M
$143M
|