Raymond James Trust N.A. Ishares Tr Broad Usd High Yiel Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Raymond James Trust N.A. holds 181,440 shares of USHY stock, worth $6.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
181,440
Previous 178,762 1.5%
Holding current value
$6.76 Million
Previous $6.49 Million 5.34%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024
BUY
$36.06 - $37.66 $96,568 - $100,853
2,678 Added 1.5%
181,440 $6.83 Million
Q2 2024

Jul 25, 2024
BUY
$35.59 - $36.41 $403,555 - $412,852
11,339 Added 6.77%
178,762 $6.49 Million
Q1 2024

Apr 24, 2024
BUY
$36.0 - $36.66 $364,824 - $371,512
10,134 Added 6.44%
167,423 $6.13 Million
Q4 2023

Jan 10, 2024
SELL
$33.79 - $36.59 $42,676 - $46,213
-1,263 Reduced 0.8%
157,289 $5.72 Million
Q3 2023

Nov 14, 2023
BUY
$34.58 - $35.56 $273,078 - $280,817
7,897 Added 5.24%
158,552 $5.5 Million
Q2 2023

Aug 15, 2023
BUY
$34.61 - $35.48 $318,100 - $326,096
9,191 Added 6.5%
150,655 $5.32 Million
Q1 2023

May 03, 2023
BUY
$34.35 - $36.15 $534,863 - $562,891
15,571 Added 12.37%
141,464 $5.03 Million
Q4 2022

Feb 02, 2023
SELL
$33.49 - $35.59 $19,725 - $20,962
-589 Reduced 0.47%
125,893 $4.35 Million
Q3 2022

Oct 31, 2022
SELL
$33.56 - $37.12 $1.13 Million - $1.25 Million
-33,736 Reduced 21.06%
126,482 $4.25 Million
Q2 2022

Jul 14, 2022
BUY
$34.25 - $38.92 $203,821 - $231,612
5,951 Added 3.86%
160,218 $5.55 Million
Q1 2022

May 12, 2022
SELL
$37.82 - $41.16 $343,367 - $373,691
-9,079 Reduced 5.56%
154,267 $6 Million
Q4 2021

Jan 31, 2022
BUY
$40.46 - $41.49 $773,676 - $793,371
19,122 Added 13.26%
163,346 $6.73 Million
Q3 2021

Oct 18, 2021
BUY
$41.23 - $41.8 $68,854 - $69,806
1,670 Added 1.17%
144,224 $5.99 Million
Q2 2021

Jul 20, 2021
BUY
$40.95 - $41.72 $601,064 - $612,366
14,678 Added 11.48%
142,554 $5.95 Million
Q1 2021

May 03, 2021
BUY
$40.55 - $41.58 $445,644 - $456,964
10,990 Added 9.4%
127,876 $5.27 Million
Q4 2020

Jan 13, 2021
SELL
$39.32 - $41.26 $92,362 - $96,919
-2,349 Reduced 1.97%
116,886 $4.82 Million
Q3 2020

Oct 14, 2020
BUY
$38.18 - $40.04 $615,156 - $645,124
16,112 Added 15.62%
119,235 $4.71 Million
Q2 2020

Jul 16, 2020
BUY
$34.17 - $39.35 $3.52 Million - $4.06 Million
103,123 New
103,123 $3.94 Million

Others Institutions Holding USHY

# of Institutions
570
Shares Held
439M
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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