Partners Capital Investment Group, LLP Ishares Tr Broad Usd High Yiel Transaction History

Partners Capital Investment Group, LLP

  • $3.34 Billion
  • Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 850,775 shares of USHY stock, worth $31.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
850,775
Previous 1,715,964 50.42%
Holding current value
$31.8 Million
Previous $64.6 Million 51.55%
% of portfolio
0.94%
Previous 1.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$36.54 - $37.53 $31.6 Million - $32.5 Million
-865,189 Reduced 50.42%
850,775 $31.3 Million
Q3 2024

Nov 05, 2024
SELL
$36.06 - $37.66 $1.14 Million - $1.19 Million
-31,601 Reduced 1.81%
1,715,964 $64.6 Million
Q2 2024

Aug 13, 2024
BUY
$35.59 - $36.41 $28.5 Million - $29.2 Million
801,386 Added 84.7%
1,747,565 $63.4 Million
Q1 2024

May 14, 2024
SELL
$36.0 - $36.66 $15.7 Million - $15.9 Million
-434,808 Reduced 31.49%
946,179 $34.6 Million
Q4 2023

Feb 12, 2024
BUY
$33.79 - $36.59 $1.65 Million - $1.78 Million
48,726 Added 3.66%
1,380,987 $50.2 Million
Q3 2023

Nov 14, 2023
SELL
$34.58 - $35.56 $22.3 Million - $23 Million
-646,040 Reduced 32.66%
1,332,261 $46.2 Million
Q2 2023

Aug 14, 2023
BUY
$34.61 - $35.48 $20 Million - $20.6 Million
579,217 Added 41.4%
1,978,301 $69.8 Million
Q1 2023

May 15, 2023
BUY
$34.35 - $36.15 $15.5 Million - $16.3 Million
452,105 Added 47.74%
1,399,084 $49.7 Million
Q4 2022

Feb 14, 2023
BUY
$33.49 - $35.59 $4.73 Million - $5.03 Million
141,340 Added 17.54%
946,979 $32.7 Million
Q3 2022

Nov 14, 2022
BUY
$33.56 - $37.12 $27 Million - $29.9 Million
805,639 New
805,639 $27.1 Million

Others Institutions Holding USHY

# of Institutions
573
Shares Held
440M
Call Options Held
0
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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