Jpmorgan Chase & CO Ishares Tr Broad Usd High Yiel Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,909,820 shares of USHY stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,909,820

Previous 63,967,523 93.89%

Holding current value

$146 Million

Previous $2.41 Billion 94.03%

% of portfolio

0.01%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.54 - $37.53 $2.19 Billion - $2.25 Billion	-60,057,703 Reduced 93.89%	3,909,820 $144 Million
Q3 2024 Dec 26, 2024	BUY	$36.06 - $37.66 $2.24 Billion - $2.34 Billion	62,222,654 Added 3566.04%	63,967,523 $2.41 Billion
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $2.24 Billion - $2.34 Billion	62,222,654 Added 3566.04%	63,967,523 $2.41 Billion
Q2 2024 Dec 26, 2024	SELL	$35.59 - $36.41 $2.21 Billion - $2.27 Billion	-62,222,654 Reduced 97.27%	1,744,869 $63.3 Million
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $28.1 Million - $28.7 Million	-788,430 Reduced 31.12%	1,744,869 $63.3 Million
Q1 2024 Dec 26, 2024	SELL	$36.0 - $36.66 $2.21 Billion - $2.25 Billion	-61,434,224 Reduced 96.04%	2,533,299 $92.7 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $37.5 Million - $38.2 Million	1,041,987 Added 69.87%	2,533,299 $92.7 Million
Q4 2023 Dec 26, 2024	SELL	$33.79 - $36.59 $2.11 Billion - $2.29 Billion	-62,476,211 Reduced 97.67%	1,491,312 $54.2 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $21.8 Million - $23.6 Million	644,886 Added 76.19%	1,491,312 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $321,282 - $330,387	9,291 Added 1.11%	846,426 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $2.19 Million - $2.25 Million	63,412 Added 8.2%	837,135 $29.6 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $5.68 Million - $5.98 Million	-165,310 Reduced 17.6%	773,723 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $12.3 Million - $13 Million	-366,430 Reduced 28.07%	939,033 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $22.2 Million - $24.5 Million	660,818 Added 102.51%	1,305,463 $43.9 Million
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $8.21 Million - $9.33 Million	239,675 Added 59.18%	644,645 $22.3 Million
Q1 2022 May 11, 2022	SELL	$37.82 - $41.16 $8.93 Million - $9.72 Million	-236,195 Reduced 36.84%	404,970 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $2.55 Million - $2.62 Million	63,037 Added 10.9%	641,165 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $23.8 Million - $24.2 Million	578,128 New	578,128 $24 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Jpmorgan Chase & CO Ishares Tr Broad Usd High Yiel Transaction History