Petix & Botte CO Ishares Tr Broad Usd High Yiel Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Petix & Botte CO holds 20,442 shares of USHY stock, worth $754,718. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,442

Previous 20,938 2.37%

Holding current value

$754,718

Previous $759,000 1.32%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.06 - $37.66 $17,885 - $18,679	-496 Reduced 2.37%	20,442 $769,000
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $6.12 Million - $6.26 Million	-171,975 Reduced 89.15%	20,938 $759,000
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $6.19 Million - $6.3 Million	171,947 Added 820.12%	192,913 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $331,968 - $341,376	9,600 Added 84.46%	20,966 $727,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $196,688 - $201,632	5,683 Added 100.0%	11,366 $401,000
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $195,211 - $205,440	5,683 New	5,683 $202,000
Q2 2022 Aug 04, 2022	SELL	$34.25 - $38.92 $198,341 - $225,385	-5,791 Reduced 50.0%	5,791 $200,000
Q1 2022 Apr 26, 2022	BUY	$37.82 - $41.16 $438,031 - $476,715	11,582 New	11,582 $450,000
Q4 2021 Feb 11, 2022	SELL	$40.46 - $41.49 $263,192 - $269,892	-6,505 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $268,201 - $271,909	6,505 New	6,505 $268,000

Others Institutions Holding USHY

# of Institutions

509

Shares Held

299M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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