One Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, One Capital Management, LLC holds 1,582,681 shares of USHY stock, worth $58.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
1,582,681
Previous 1,370,848 15.45%
Holding current value
$58.2 Million
Previous $49.7 Million 19.81%
% of portfolio
2.02%
Previous 1.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.06 - $37.66 $7.64 Million - $7.98 Million
211,833 Added 15.45%
1,582,681 $59.6 Million
Q2 2024

Aug 09, 2024
BUY
$35.59 - $36.41 $16 Million - $16.4 Million
449,893 Added 48.85%
1,370,848 $49.7 Million
Q1 2024

May 08, 2024
BUY
$36.0 - $36.66 $27.3 Million - $27.8 Million
757,376 Added 463.0%
920,955 $33.7 Million
Q4 2023

Feb 07, 2024
BUY
$33.79 - $36.59 $5.53 Million - $5.99 Million
163,579 New
163,579 $5.95 Million

Others Institutions Holding USHY

# of Institutions
529
Shares Held
426M
Call Options Held
200
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
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