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

Bricktown Capital, LLC

  • $491 Billion
  • Q2 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 1,473,016 shares of USHY stock, worth $55.2 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares
1,473,016
Previous 1,473,016 -0.0%
Holding current value
$55.2 Million
Previous $53.9 Billion 0.85%
% of portfolio
10.88%
Previous 10.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
502
Shares Held
299M
Call Options Held
200
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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