Simplex Trading, LLC Ishares Tr Broad Usd High Yiel Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Simplex Trading, LLC holds 187 shares of USHY stock, worth $6,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Holding current value

$6,973

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $6,743 - $7,042	187 New	187 $7,000
Q1 2024 Apr 25, 2024	BUY	$36.0 - $36.66 $252 - $256	7 New	7 $0
Q3 2023 Nov 01, 2023	BUY	$34.58 - $35.56 $50,521 - $51,953	1,461 Added 22.93%	7,833 $271,000
Q2 2023 Aug 04, 2023	BUY	$34.61 - $35.48 $218,735 - $224,233	6,320 Added 12153.85%	6,372 $224,000
Q1 2023 Apr 27, 2023	BUY	$34.35 - $36.15 $1,786 - $1,879	52 New	52 $1,000
Q3 2022 Nov 04, 2022	BUY	$33.56 - $37.12 $52,756 - $58,352	1,572 New	1,572 $52,000
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $3,685 - $3,754	90 New	90 $3,000
Q2 2020 Jul 13, 2020	SELL	$34.17 - $39.35 $5,843 - $6,728	-171 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$32.02 - $41.47 $5,475 - $7,091	171 New	171 $6,000
Q4 2019 Feb 05, 2020	SELL	$40.37 - $41.24 $8,073 - $8,248	-200 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$40.27 - $41.1 $8,054 - $8,220	200 New	200 $8,000

Others Institutions Holding USHY

# of Institutions

532

Shares Held

425M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account