Dunhill Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Dunhill Financial, LLC holds 2,630 shares of USHY stock, worth $98,283. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,515 4.57%

Holding current value

$98,283

Previous $94.7 Million 2.18%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $4,202 - $4,315	115 Added 4.57%	2,630 $96.8 Million
Q3 2024 Nov 15, 2024	SELL	$36.06 - $37.66 $218,487 - $228,181	-6,059 Reduced 70.67%	2,515 $94.7 Million
Q2 2024 Aug 09, 2024	SELL	$35.59 - $36.41 $26,692 - $27,307	-750 Reduced 8.04%	8,574 $311 Million
Q1 2024 May 13, 2024	SELL	$36.0 - $36.66 $9,108 - $9,274	-253 Reduced 2.64%	9,324 $341 Million
Q4 2023 Feb 12, 2024	SELL	$33.79 - $36.59 $4 Million - $4.33 Million	-118,292 Reduced 92.51%	9,577 $348 Million
Q3 2023 Oct 27, 2023	BUY	$34.58 - $35.56 $452,928 - $465,764	13,098 Added 11.41%	127,869 $4.41 Billion
Q2 2023 Aug 23, 2023	BUY	$34.61 - $35.48 $3.97 Million - $4.07 Million	114,771 New	114,771 $4.01 Billion

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

View Full List

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 Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Account

Dunhill Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History