Bricktown Capital, LLC Ishares Tr Broad Usd High Yiel Transaction History

Bricktown Capital, LLC

$479 Billion
Q4 2024

A detailed history of Bricktown Capital, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bricktown Capital, LLC holds 1,570,846 shares of USHY stock, worth $58.4 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

1,570,846

Previous 1,888,389 16.82%

Holding current value

$58.4 Million

Previous $71.1 Billion 18.72%

% of portfolio

12.07%

Previous 13.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$36.54 - $37.53 $11.6 Million - $11.9 Million	-317,543 Reduced 16.82%	1,570,846 $57.8 Billion
Q3 2024 Oct 07, 2024	BUY	$36.06 - $37.66 $15 Million - $15.6 Million	415,373 Added 28.2%	1,888,389 $71.1 Billion
Q1 2024 Apr 26, 2024	BUY	$36.0 - $36.66 $3.43 Million - $3.49 Million	95,250 Added 6.91%	1,473,016 $53.9 Billion
Q4 2023 Jan 24, 2024	SELL	$33.79 - $36.59 $10.3 Million - $11.1 Million	-304,000 Reduced 18.08%	1,377,766 $50.1 Billion
Q3 2023 Oct 26, 2023	BUY	$34.58 - $35.56 $6.4 Million - $6.58 Million	185,000 Added 12.36%	1,681,766 $58.4 Billion
Q1 2023 May 01, 2023	BUY	$34.35 - $36.15 $3.71 Million - $3.9 Million	108,000 Added 7.78%	1,496,766 $53.2 Billion
Q4 2022 Feb 06, 2023	BUY	$33.49 - $35.59 $46.5 Million - $49.4 Million	1,388,766 New	1,388,766 $48 Billion

Others Institutions Holding USHY

# of Institutions

533

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Bricktown Capital, LLC Ishares Tr Broad Usd High Yiel Transaction History