A detailed history of Royal Bank Of Canada transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Royal Bank Of Canada holds 665,605 shares of USHY stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
665,605
Previous 358,283 85.78%
Holding current value
$24.5 Million
Previous $13 Million 92.8%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.06 - $37.66 $11.1 Million - $11.6 Million
307,322 Added 85.78%
665,605 $25.1 Million
Q2 2024

Aug 14, 2024

SELL
$35.59 - $36.41 $182,114 - $186,309
-5,117 Reduced 1.41%
358,283 $13 Million
Q1 2024

Nov 05, 2024

BUY
$36.0 - $36.66 $184,212 - $187,589
5,117 Added 1.43%
363,400 $13.3 Million
Q1 2024

May 15, 2024

SELL
$36.0 - $36.66 $532,764 - $542,531
-14,799 Reduced 3.91%
363,400 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$33.79 - $36.59 $388,382 - $420,565
11,494 Added 3.13%
378,199 $13.7 Million
Q3 2023

Nov 14, 2023

SELL
$34.58 - $35.56 $143,679 - $147,751
-4,155 Reduced 1.12%
366,705 $12.7 Million
Q2 2023

Aug 14, 2023

SELL
$34.61 - $35.48 $16.4 Million - $16.9 Million
-475,152 Reduced 56.16%
370,860 $13.1 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $36.15 $911,202 - $958,951
26,527 Added 3.24%
846,012 $30.1 Million
Q4 2022

Feb 14, 2023

SELL
$33.49 - $35.59 $7.75 Million - $8.23 Million
-231,333 Reduced 22.01%
819,485 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$33.56 - $37.12 $5.01 Million - $5.54 Million
-149,204 Reduced 12.43%
1,050,818 $35.3 Million
Q2 2022

Aug 15, 2022

BUY
$34.25 - $38.92 $18.2 Million - $20.7 Million
531,761 Added 79.57%
1,200,022 $41.5 Million
Q1 2022

May 16, 2022

BUY
$37.82 - $41.16 $4.8 Million - $5.22 Million
126,868 Added 23.43%
668,261 $26 Million
Q4 2021

Feb 14, 2022

BUY
$40.46 - $41.49 $12.6 Million - $12.9 Million
310,761 Added 134.74%
541,393 $22.3 Million
Q3 2021

Nov 15, 2021

BUY
$41.23 - $41.8 $4.06 Million - $4.12 Million
98,580 Added 74.65%
230,632 $9.57 Million
Q2 2021

Aug 16, 2021

BUY
$40.95 - $41.72 $5.41 Million - $5.51 Million
132,052 New
132,052 $5.51 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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