Unison Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Unison Advisors LLC holds 54,755 shares of USHY stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,755

Previous 52,994 3.32%

Holding current value

$2.04 Million

Previous $1.92 Million 7.23%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.06 - $37.66 $63,501 - $66,319	1,761 Added 3.32%	54,755 $2.06 Million
Q2 2024 Jul 12, 2024	BUY	$35.59 - $36.41 $105,951 - $108,392	2,977 Added 5.95%	52,994 $1.92 Million
Q1 2024 Apr 12, 2024	BUY	$36.0 - $36.66 $55,692 - $56,713	1,547 Added 3.19%	50,017 $1.83 Million
Q4 2023 Jan 19, 2024	BUY	$33.79 - $36.59 $48,421 - $52,433	1,433 Added 3.05%	48,470 $1.76 Million
Q3 2023 Oct 05, 2023	BUY	$34.58 - $35.56 $19,122 - $19,664	553 Added 1.19%	47,037 $1.63 Million
Q2 2023 Jul 28, 2023	BUY	$34.61 - $35.48 $95,212 - $97,605	2,751 Added 6.29%	46,484 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$34.35 - $36.15 $7,831 - $8,242	228 Added 0.52%	43,733 $1.55 Million
Q4 2022 Jan 23, 2023	BUY	$33.49 - $35.59 $82,988 - $88,192	2,478 Added 6.04%	43,505 $0
Q3 2022 Oct 13, 2022	BUY	$33.56 - $37.12 $545,920 - $603,831	16,267 Added 65.7%	41,027 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$34.25 - $38.92 $114,840 - $130,498	3,353 Added 15.66%	24,760 $857,000
Q1 2022 Apr 13, 2022	BUY	$37.82 - $41.16 $224,083 - $243,872	5,925 Added 38.27%	21,407 $832,000
Q4 2021 Jan 27, 2022	BUY	$40.46 - $41.49 $120,408 - $123,474	2,976 Added 23.8%	15,482 $638,000
Q3 2021 Oct 20, 2021	BUY	$41.23 - $41.8 $45,641 - $46,272	1,107 Added 9.71%	12,506 $519,000
Q2 2021 Jul 28, 2021	BUY	$40.95 - $41.72 $121,416 - $123,699	2,965 Added 35.16%	11,399 $476,000
Q1 2021 Apr 20, 2021	BUY	$40.55 - $41.58 $42,374 - $43,451	1,045 Added 14.14%	8,434 $347,000
Q4 2020 Jan 19, 2021	BUY	$39.32 - $41.26 $290,535 - $304,870	7,389 New	7,389 $305,000

Others Institutions Holding USHY

# of Institutions

532

Shares Held

425M

Call Options Held

200

Put Options Held

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 Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History