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

Bricktown Capital, LLC

$537 Billion
Q3 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 1,888,389 shares of USHY stock, worth $70.3 Million. This represents 13.24% of its overall portfolio holdings.

Number of Shares

1,888,389

Previous 1,473,016 28.2%

Holding current value

$70.3 Million

Previous $53.4 Billion 33.04%

% of portfolio

13.24%

Previous 10.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

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