1607 Capital Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q1 2025

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,090,600 shares of USHY stock, worth $78 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

2,090,600

Previous 1,668,600 25.29%

Holding current value

$78 Million

Previous $61.4 Million 25.36%

% of portfolio

6.21%

Previous 4.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $15.5 Million - $15.8 Million	422,000 Added 25.29%	2,090,600 $77 Million
Q4 2024 Feb 13, 2025	BUY	$36.54 - $37.53 $60.6 Million - $62.2 Million	1,657,600 Added 15069.09%	1,668,600 $61.4 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $396,660 - $414,259	11,000 New	11,000 $414,000
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $2.18 Million - $2.24 Million	63,000 New	63,000 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $1.73 Million - $1.92 Million	-51,600 Reduced 68.89%	23,300 $783,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $6.19 Million - $7.03 Million	-180,600 Reduced 70.68%	74,900 $2.59 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $2.1 Million - $2.28 Million	55,500 Added 27.75%	255,500 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $8.09 Million - $8.3 Million	200,000 New	200,000 $8.24 Million

Others Institutions Holding USHY

# of Institutions

623

Shares Held

502M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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1607 Capital Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History