Susquehanna International Group, LLP Ishares Tr Broad Usd High Yiel Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Susquehanna International Group, LLP holds 187,337 shares of USHY stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,337

Holding current value

$6.88 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $6.76 Million - $7.06 Million	187,337 New	187,337 $7.05 Million
Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $5.47 Million - $5.57 Million	151,867 Added 1785.41%	160,373 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $287,417 - $311,234	8,506 New	8,506 $309,000
Q1 2023 May 16, 2023	BUY	$34.35 - $36.15 $52,658 - $55,417	1,533 Added 2.65%	59,459 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $1.54 Million - $1.64 Million	-46,028 Reduced 44.28%	57,926 $2 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $3.24 Million - $3.58 Million	96,439 Added 1283.29%	103,954 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $257,388 - $292,483	7,515 New	7,515 $260,000
Q4 2020 Feb 16, 2021	SELL	$39.32 - $41.26 $876,757 - $920,015	-22,298 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $851,337 - $892,811	22,298 New	22,298 $880,000
Q2 2019 Aug 14, 2019	SELL	$39.8 - $48.93 $457,660 - $562,646	-11,499 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.65 - $48.67 $310,009 - $330,517	6,791 Added 144.24%	11,499 $560,000
Q4 2018 Feb 14, 2019	SELL	$45.07 - $48.76 $4.13 Million - $4.46 Million	-91,532 Reduced 95.11%	4,708 $216,000
Q3 2018 Nov 14, 2018	BUY	$48.12 - $49.02 $4.63 Million - $4.72 Million	96,240 New	96,240 $4.71 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Susquehanna International Group, LLP Ishares Tr Broad Usd High Yiel Transaction History