Baker Avenue Asset Management, LP Ishares Tr Broad Usd High Yiel Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 578,438 shares of USHY stock, worth $21.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
578,438
Previous 564,075 2.55%
Holding current value
$21.6 Million
Previous $21.2 Million 3.28%
% of portfolio
0.43%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$37.14 - $37.85 $533,441 - $543,639
14,363 Added 2.55%
578,438 $21.9 Million
Q2 2025

Aug 13, 2025
BUY
$35.3 - $37.51 $460,029 - $488,830
13,032 Added 2.36%
564,075 $21.2 Million
Q1 2025

May 08, 2025
BUY
$36.63 - $37.45 $391,904 - $400,677
10,699 Added 1.98%
551,043 $20.3 Million
Q4 2024

Feb 14, 2025
BUY
$36.54 - $37.53 $875,717 - $899,443
23,966 Added 4.64%
540,344 $19.9 Million
Q3 2024

Nov 01, 2024
BUY
$36.06 - $37.66 $546,994 - $571,264
15,169 Added 3.03%
516,378 $19.4 Million
Q2 2024

Aug 07, 2024
SELL
$35.59 - $36.41 $47,726 - $48,825
-1,341 Reduced 0.27%
501,209 $18.2 Million
Q1 2024

May 10, 2024
BUY
$36.0 - $36.66 $705,060 - $717,986
19,585 Added 4.06%
502,550 $18.4 Million
Q4 2023

Feb 13, 2024
BUY
$33.79 - $36.59 $16.3 Million - $17.7 Million
482,965 New
482,965 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $9,310 - $9,894
278 New
278 $9,000

Others Institutions Holding USHY

# of Institutions
653
Shares Held
544M
Call Options Held
0
Put Options Held
0
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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