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

Bricktown Capital, LLC

$552 Billion
Q2 2025

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 1,574,912 shares of USHY stock, worth $58.7 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares

1,574,912

Previous 1,570,846 0.26%

Holding current value

$58.7 Million

Previous $57.8 Billion 2.17%

% of portfolio

10.7%

Previous 10.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$35.3 - $37.51 $143,529 - $152,515	4,066 Added 0.26%	1,574,912 $59.1 Billion
Q4 2024 Jan 16, 2025	SELL	$36.54 - $37.53 $11.6 Million - $11.9 Million	-317,543 Reduced 16.82%	1,570,846 $57.8 Billion
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

623

Shares Held

502M

Call Options Held

Put Options Held

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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