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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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