Wavelength Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Wavelength Capital Management, LLC

  • $85.9 Million
  • Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 162,915 shares of USHY stock, worth $5.99 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
162,915
Previous 168,415 3.27%
Holding current value
$5.99 Million
Previous $5.95 Million 4.89%
% of portfolio
6.58%
Previous 6.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$34.58 - $35.56 $190,190 - $195,580
-5,500 Reduced 3.27%
162,915 $5.65 Million
Q2 2023

Aug 10, 2023
BUY
$34.61 - $35.48 $539,916 - $553,488
15,600 Added 10.21%
168,415 $5.95 Million
Q1 2023

May 12, 2023
SELL
$34.35 - $36.15 $326,325 - $343,425
-9,500 Reduced 5.85%
152,815 $5.43 Million
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $2.82 Million - $2.99 Million
84,102 Added 107.53%
162,315 $5.6 Million
Q3 2022

Nov 10, 2022
BUY
$33.56 - $37.12 $2.62 Million - $2.9 Million
78,213 New
78,213 $2.63 Million

Others Institutions Holding USHY

# of Institutions
529
Shares Held
426M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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