Oppenheimer & CO Inc Ishares Tr Broad Usd High Yiel Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Oppenheimer & CO Inc holds 66,610 shares of USHY stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,610

Previous 87,174 23.59%

Holding current value

$2.45 Million

Previous $3.16 Million 20.71%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.06 - $37.66 $741,537 - $774,440	-20,564 Reduced 23.59%	66,610 $2.51 Million
Q2 2024 Aug 07, 2024	BUY	$35.59 - $36.41 $18,293 - $18,714	514 Added 0.59%	87,174 $3.16 Million
Q1 2024 May 06, 2024	BUY	$36.0 - $36.66 $457,848 - $466,241	12,718 Added 17.2%	86,660 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $441,500 - $478,084	13,066 Added 21.46%	73,942 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$34.58 - $35.56 $141,916 - $145,938	4,104 Added 7.23%	60,876 $2.11 Million
Q2 2023 Aug 02, 2023	BUY	$34.61 - $35.48 $371,919 - $381,268	10,746 Added 23.35%	56,772 $2 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $1.43 Million - $1.51 Million	-41,709 Reduced 47.54%	46,026 $1.64 Million
Q4 2022 Feb 07, 2023	BUY	$33.49 - $35.59 $1.58 Million - $1.68 Million	47,284 Added 116.89%	87,735 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $148,167 - $163,884	4,415 Added 12.25%	40,451 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$34.25 - $38.92 $197,451 - $224,373	5,765 Added 19.04%	36,036 $1.25 Million
Q1 2022 May 12, 2022	BUY	$37.82 - $41.16 $304,677 - $331,584	8,056 Added 36.26%	30,271 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$40.46 - $41.49 $86,584 - $88,788	2,140 Added 10.66%	22,215 $915,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $186,854 - $189,437	4,532 Added 29.16%	20,075 $833,000
Q2 2021 Aug 03, 2021	BUY	$40.95 - $41.72 $164,332 - $167,422	4,013 Added 34.8%	15,543 $648,000
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $467,541 - $479,417	11,530 New	11,530 $475,000

Others Institutions Holding USHY

# of Institutions

531

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Oppenheimer & CO Inc Ishares Tr Broad Usd High Yiel Transaction History