Alliancebernstein L.P. Ishares Tr Broad Usd High Yiel Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Alliancebernstein L.P. holds 439,242 shares of USHY stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,242

Previous 401,924 9.28%

Holding current value

$16.5 Million

Previous $15.1 Million 10.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$37.14 - $37.85 $1.39 Million - $1.41 Million	37,318 Added 9.28%	439,242 $16.6 Million
Q2 2025 Aug 14, 2025	BUY	$35.3 - $37.51 $488,904 - $519,513	13,850 Added 3.57%	401,924 $15.1 Million
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $1.2 Million - $1.23 Million	32,738 Added 9.21%	388,074 $14.3 Million
Q4 2024 Feb 12, 2025	SELL	$36.54 - $37.53 $687,317 - $705,939	-18,810 Reduced 5.03%	355,336 $13.1 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $4.67 Million - $4.88 Million	129,478 Added 52.92%	374,146 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $5.99 Million - $6.12 Million	168,181 Added 219.88%	244,668 $8.88 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $487,044 - $495,973	13,529 Added 21.49%	76,487 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $106,843 - $115,697	3,162 Added 5.29%	62,958 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $1.34 Million - $1.38 Million	38,709 Added 183.57%	59,796 $2.08 Million
Q2 2023 Aug 15, 2023	SELL	$34.61 - $35.48 $118,504 - $121,483	-3,424 Reduced 13.97%	21,087 $744,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $3.66 Million - $3.86 Million	-106,694 Reduced 81.32%	24,511 $871,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $3.59 Million - $3.82 Million	107,317 Added 449.25%	131,205 $4.53 Million
Q3 2022 Nov 15, 2022	BUY	$33.56 - $37.12 $801,681 - $886,722	23,888 New	23,888 $803,000

Others Institutions Holding USHY

# of Institutions

653

Shares Held

544M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Tr Broad Usd High Yiel Transaction History