ISHARES TR - BROAD USD HIGH (USHY)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BROAD USD HIGH
Shares, excl. options Q3 2024
452M
Holdings value Q3 2024
$17B
Value change Q3 2024
+$4.8B
Grand Portfolio weight change Q3 2024
+0.009%
Number of holders
482
Number of buys Q3 2024
285
Number of sells Q3 2024
-179
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 452M $17B +$4.8B $37.65 482
2024 Q2 294M $10.7B +$1.26B $36.28 462
2024 Q1 261M $9.54B -$771M $36.59 440
2023 Q4 282M $10.2B +$1.94B $36.35 438
2023 Q3 227M $7.87B +$289M $34.71 400
2023 Q2 219M $7.74B +$313M $35.30 383
2023 Q1 203M $7.21B -$91M $35.55 378
2022 Q4 214M $7.4B +$523M $34.53 370
2022 Q3 165M $5.55B +$473M $33.62 329
2022 Q2 151M $5.23B +$648M $34.62 332
2022 Q1 131M $5.1B -$803M $38.86 332
2021 Q4 151M $6.21B +$559M $41.19 341
2021 Q3 135M $5.6B +$202M $41.50 303
2021 Q2 131M $5.48B +$502M $41.72 299
2021 Q1 117M $4.82B -$66.2M $41.19 275
2020 Q4 118M $4.88B +$603M $41.26 240
2020 Q3 102M $4.03B +$669M $39.47 191
2020 Q2 85.1M $3.25B +$326M $38.22 155
2020 Q1 77M $2.74B +$528M $35.50 156
2019 Q4 56M $2.3B +$118M $41.10 122
2019 Q3 53.1M $2.18B +$1.03B $40.95 88
2019 Q2 28M $1.15B +$595M $40.94 61
2019 Q1 13.5M $650M +$420M $48.67 42
2018 Q4 4.11M $188M +$111M $45.84 22
2018 Q3 1.56M $76.2M +$11M $48.93 13
2018 Q2 1.34M $65.1M +$2.45M $48.50 9
2018 Q1 1.29M $63.3M -$1.86M $49.02 3
2017 Q4 1.33M $66.3M +$66.3M $49.86 4