1832 Asset Management L.P. Ishares Tr Broad Usd High Yiel Transaction History

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,317,118 shares of USHY stock, worth $86.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,317,118
Previous 1,197,747 93.46%
Holding current value
$86.6 Million
Previous $45.1 Million 89.04%
% of portfolio
0.17%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.54 - $37.53 $40.9 Million - $42 Million
1,119,371 Added 93.46%
2,317,118 $85.2 Million
Q3 2024

Nov 13, 2024
SELL
$36.06 - $37.66 $86.6 Million - $90.5 Million
-2,402,346 Reduced 66.73%
1,197,747 $45.1 Million
Q2 2024

Aug 13, 2024
BUY
$35.59 - $36.41 $42.2 Million - $43.2 Million
1,186,956 Added 49.19%
3,600,093 $131 Million
Q1 2024

May 14, 2024
SELL
$36.0 - $36.66 $903,528 - $920,092
-25,098 Reduced 1.03%
2,413,137 $88.3 Million
Q4 2023

Feb 13, 2024
BUY
$33.79 - $36.59 $17.9 Million - $19.3 Million
528,390 Added 27.67%
2,438,235 $88.6 Million
Q3 2023

Nov 13, 2023
BUY
$34.58 - $35.56 $66 Million - $67.9 Million
1,909,845 New
1,909,845 $66.3 Million
Q2 2023

Aug 11, 2023
BUY
$34.61 - $35.48 $427,779 - $438,532
12,360 Added 0.64%
1,946,854 $68.7 Million
Q1 2023

May 12, 2023
BUY
$34.35 - $36.15 $2.06 Million - $2.17 Million
59,985 Added 3.2%
1,934,494 $68.8 Million
Q4 2022

Feb 14, 2023
BUY
$33.49 - $35.59 $62.8 Million - $66.7 Million
1,874,509 New
1,874,509 $64.7 Million
Q2 2022

Aug 15, 2022
SELL
$34.25 - $38.92 $448,161 - $509,268
-13,085 Reduced 0.64%
2,039,956 $70.6 Million
Q1 2022

May 16, 2022
BUY
$37.82 - $41.16 $77.6 Million - $84.5 Million
2,053,041 New
2,053,041 $78.7 Million

Others Institutions Holding USHY

# of Institutions
573
Shares Held
440M
Call Options Held
0
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
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email