Townsquare Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Townsquare Capital LLC holds 273,597 shares of USHY stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

273,597

Previous 263,594 3.79%

Holding current value

$10.2 Million

Previous $9.92 Million 1.42%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.54 - $37.53 $365,509 - $375,412	10,003 Added 3.79%	273,597 $10.1 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $495,103 - $517,071	13,730 Added 5.49%	263,594 $9.92 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $3.64 Million - $3.72 Million	102,227 Added 69.24%	249,864 $9.07 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $1.16 Million - $1.18 Million	32,197 Added 27.89%	147,637 $5.4 Million
Q4 2023 Feb 15, 2024	BUY	$33.79 - $36.59 $532,733 - $576,877	15,766 Added 15.82%	115,440 $4.2 Million
Q3 2023 Nov 15, 2023	BUY	$34.58 - $35.56 $994,209 - $1.02 Million	28,751 Added 40.54%	99,674 $3.46 Million
Q2 2023 Nov 13, 2023	BUY	$34.61 - $35.48 $563,346 - $577,507	16,277 Added 29.79%	70,923 $2.5 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $292,730 - $308,070	8,522 Added 18.48%	54,646 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $392,033 - $416,616	11,706 Added 34.01%	46,124 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $239,618 - $265,036	7,140 Added 26.17%	34,418 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$34.25 - $38.92 $200,396 - $227,720	5,851 Added 27.31%	27,278 $944,000
Q1 2022 Apr 28, 2022	BUY	$37.82 - $41.16 $208,842 - $227,285	5,522 Added 34.72%	21,427 $833,000
Q4 2021 Feb 11, 2022	SELL	$40.46 - $41.49 $51,788 - $53,107	-1,280 Reduced 7.45%	15,905 $655,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $363,401 - $368,425	-8,814 Reduced 33.9%	17,185 $713,000
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $1.06 Million - $1.08 Million	25,999 New	25,999 $1.08 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Townsquare Capital LLC Ishares Tr Broad Usd High Yiel Transaction History