Core Cap Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Core Cap Advisors, LLC holds 267,326 shares of USHY stock, worth $9.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

267,326

Previous 236,694 12.94%

Holding current value

$9.96 Million

Previous $8.88 Million 13.75%

% of portfolio

0.38%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$37.14 - $37.85 $1.14 Million - $1.16 Million	30,632 Added 12.94%	267,326 $10.1 Million
Q2 2025 Aug 14, 2025	BUY	$35.3 - $37.51 $730,251 - $775,969	20,687 Added 9.58%	236,694 $8.88 Million
Q1 2025 May 09, 2025	BUY	$36.63 - $37.45 $7.83 Million - $8 Million	213,679 Added 9178.65%	216,007 $7.95 Million
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $45,638 - $46,874	1,249 Added 115.76%	2,328 $85,000
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $35,735 - $37,321	991 Added 1126.14%	1,079 $40,000
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $3,131 - $3,204	88 New	88 $3,000
Q1 2024 Aug 08, 2024	BUY	$36.0 - $36.66 $8,892 - $9,055	247 Added 280.68%	335 $12,000
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $13,630 - $14,485	407 New	407 $14,000
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $10,857 - $12,337	317 New	317 $11,000
Q1 2022 Apr 29, 2022	SELL	$37.82 - $41.16 $28,781 - $31,322	-761 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $30,790 - $31,573	761 New	761 $31,000

Others Institutions Holding USHY

# of Institutions

653

Shares Held

544M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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Core Cap Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History