Counterpoint Mutual Funds LLC Ishares Tr Broad Usd High Yiel Transaction History

Counterpoint Mutual Funds LLC

$407 Million
Q2 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 2,367,880 shares of USHY stock, worth $87.4 Million. This represents 21.13% of its overall portfolio holdings.

Number of Shares

2,367,880

Previous 3,709,536 36.17%

Holding current value

$87.4 Million

Previous $136 Million 36.71%

% of portfolio

21.13%

Previous 34.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $47.7 Million - $48.8 Million	-1,341,656 Reduced 36.17%	2,367,880 $85.9 Million
Q1 2024 Apr 15, 2024	BUY	$36.0 - $36.66 $80.8 Million - $82.3 Million	2,243,593 Added 153.05%	3,709,536 $136 Million
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $20.4 Million - $22.1 Million	604,007 Added 70.08%	1,465,943 $53.3 Million
Q3 2023 Oct 18, 2023	BUY	$34.58 - $35.56 $13.4 Million - $13.7 Million	386,279 Added 81.21%	861,936 $29.9 Million
Q2 2023 Jul 13, 2023	BUY	$34.61 - $35.48 $7.57 Million - $7.76 Million	218,850 Added 85.22%	475,657 $16.8 Million
Q1 2023 Apr 20, 2023	BUY	$34.35 - $36.15 $8.82 Million - $9.28 Million	256,807 New	256,807 $9.13 Million
Q1 2022 Apr 27, 2022	SELL	$37.82 - $41.16 $72.3 Million - $78.7 Million	-1,911,578 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$40.46 - $41.49 $1.78 Million - $1.82 Million	-43,969 Reduced 2.25%	1,911,578 $78.7 Million
Q3 2021 Oct 20, 2021	SELL	$41.23 - $41.8 $17.7 Million - $17.9 Million	-429,392 Reduced 18.0%	1,955,547 $81.2 Million
Q2 2021 Jul 20, 2021	BUY	$40.95 - $41.72 $97.7 Million - $99.5 Million	2,384,939 New	2,384,939 $99.5 Million

Others Institutions Holding USHY

# of Institutions

510

Shares Held

298M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Counterpoint Mutual Funds LLC Ishares Tr Broad Usd High Yiel Transaction History