Nottingham Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $438,537 - $498,331	-12,804 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $1.13 Million - $1.23 Million	-30,000 Reduced 70.09%	12,804 $498,000
Q4 2021 Jan 31, 2022	SELL	$40.46 - $41.49 $911,806 - $935,018	-22,536 Reduced 34.49%	42,804 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $15.7 Million - $15.9 Million	-380,358 Reduced 85.34%	65,340 $2.71 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $475,429 - $484,369	11,610 Added 2.67%	445,698 $18.6 Million
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $7.63 Million - $7.83 Million	188,284 Added 76.6%	434,088 $17.9 Million
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $9.67 Million - $10.1 Million	245,804 New	245,804 $10.1 Million

Others Institutions Holding USHY

# of Institutions

506

Shares Held

298M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$905 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$654 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$639 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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