Baker Avenue Asset Management, LP Ishares Tr Broad Usd High Yiel Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 540,344 shares of USHY stock, worth $19.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

540,344

Previous 516,378 4.64%

Holding current value

$19.9 Million

Previous $19.4 Million 2.25%

% of portfolio

0.56%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $875,717 - $899,443	23,966 Added 4.64%	540,344 $19.9 Million
Q3 2024 Nov 01, 2024	BUY	$36.06 - $37.66 $546,994 - $571,264	15,169 Added 3.03%	516,378 $19.4 Million
Q2 2024 Aug 07, 2024	SELL	$35.59 - $36.41 $47,726 - $48,825	-1,341 Reduced 0.27%	501,209 $18.2 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $705,060 - $717,986	19,585 Added 4.06%	502,550 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $16.3 Million - $17.7 Million	482,965 New	482,965 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $9,310 - $9,894	278 New	278 $9,000

Others Institutions Holding USHY

# of Institutions

576

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Ishares Tr Broad Usd High Yiel Transaction History