Rockefeller Capital Management L.P. Ishares Tr Broad Usd High Yiel Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 88,550 shares of USHY stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,550

Previous 53,353 65.97%

Holding current value

$3.25 Million

Previous $1.94 Million 72.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $1.27 Million - $1.33 Million	35,197 Added 65.97%	88,550 $3.33 Million
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $3.04 Million - $3.11 Million	-85,372 Reduced 61.54%	53,353 $1.94 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $746,964 - $760,658	20,749 Added 17.59%	138,725 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $2.36 Million - $2.56 Million	69,967 Added 145.74%	117,976 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $323,841 - $333,019	9,365 Added 24.23%	48,009 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $150,553 - $154,338	-4,350 Reduced 10.12%	38,644 $1.36 Million
Q1 2023 May 17, 2023	SELL	$34.35 - $36.15 $6,354 - $6,687	-185 Reduced 0.43%	42,994 $1.53 Million
Q4 2022 Mar 06, 2023	SELL	$33.49 - $35.59 $260,518 - $276,854	-7,779 Reduced 15.27%	43,179 $1.49 Million
Q3 2022 Nov 02, 2022	SELL	$33.56 - $37.12 $415,640 - $459,731	-12,385 Reduced 19.55%	50,958 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $216,391 - $245,896	-6,318 Reduced 9.07%	63,343 $2.19 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $425,966 - $463,585	-11,263 Reduced 13.92%	69,661 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $264,608 - $271,344	6,540 Added 8.79%	80,924 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $528,568 - $535,876	12,820 Added 20.82%	74,384 $3.09 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $2.27 Million - $2.32 Million	55,525 Added 919.44%	61,564 $2.57 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $73,638 - $75,509	1,816 Added 43.0%	6,039 $248,000
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $65,192 - $68,409	1,658 Added 64.64%	4,223 $173,000
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $12,179 - $12,772	319 Added 14.2%	2,565 $101,000
Q2 2020 Aug 12, 2020	BUY	$34.17 - $39.35 $17,597 - $20,265	515 Added 29.75%	2,246 $86,000
Q1 2020 May 12, 2020	SELL	$32.02 - $41.47 $8,677 - $11,238	-271 Reduced 13.54%	1,731 $61,000
Q4 2019 Feb 07, 2020	BUY	$40.37 - $41.24 $20,548 - $20,991	509 Added 34.09%	2,002 $82,000
Q3 2019 Nov 12, 2019	BUY	$40.27 - $41.1 $47,115 - $48,087	1,170 Added 362.23%	1,493 $61,000
Q2 2019 Aug 09, 2019	BUY	$39.8 - $48.93 $9,711 - $11,938	244 Added 308.86%	323 $13,000
Q1 2019 May 10, 2019	BUY	$45.65 - $48.67 $3,606 - $3,844	79 New	79 $4,000

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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Rockefeller Capital Management L.P. Ishares Tr Broad Usd High Yiel Transaction History