Kensington Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kensington Asset Management, LLC

  • $923 Million
  • Q1 2025

A detailed history of Kensington Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kensington Asset Management, LLC holds 4,651,110 shares of USHY stock, worth $173 Million. This represents 18.54% of its overall portfolio holdings.

Number of Shares
4,651,110
Previous 4,734,160 1.75%
Holding current value
$173 Million
Previous $174 Million 1.7%
% of portfolio
18.54%
Previous 10.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$36.63 - $37.45 $3.04 Million - $3.11 Million
-83,050 Reduced 1.75%
4,651,110 $171 Million
Q3 2024

Nov 13, 2024
BUY
$36.06 - $37.66 $31 Million - $32.4 Million
859,370 Added 22.18%
4,734,160 $178 Million
Q2 2024

Aug 13, 2024
SELL
$35.59 - $36.41 $4.87 Billion - $4.98 Billion
-136,702,591 Reduced 97.24%
3,874,790 $141 Million
Q2 2024

Aug 12, 2024
BUY
$35.59 - $36.41 $4.82 Billion - $4.93 Billion
135,412,831 Added 2621.97%
140,577,381 $3.87 Billion
Q1 2024

Apr 29, 2024
BUY
$36.0 - $36.66 $1.98 Million - $2.02 Million
55,050 Added 1.08%
5,164,550 $189 Million
Q4 2023

Jan 26, 2024
BUY
$33.79 - $36.59 $173 Million - $187 Million
5,109,500 New
5,109,500 $186 Billion
Q2 2023

Jul 19, 2023
BUY
$34.61 - $35.48 $83.1 Million - $85.2 Million
2,400,000 New
2,400,000 $84.7 Billion

Others Institutions Holding USHY

# of Institutions
607
Shares Held
474M
Call Options Held
0
Put Options Held
2
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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