Counterpoint Mutual Funds LLC Ishares Tr Broad Usd High Yiel Transaction History
Counterpoint Mutual Funds LLC
- $1.07 Billion
- Q2 2025
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 13,188,558 shares of USHY stock, worth $492 Million. This represents 46.18% of its overall portfolio holdings.
Number of Shares
13,188,558
Previous 8,401,003
56.99%
Holding current value
$492 Million
Previous $309 Million
60.06%
% of portfolio
46.18%
Previous 41.03%
Shares
13 transactions
Others Institutions Holding USHY
# of Institutions
609Shares Held
479MCall Options Held
0Put Options Held
2-
Prudential PLC London, England, X079.7MShares$2.97 Billion14.94% of portfolio
-
Northern Trust Corp Chicago, IL40.3MShares$1.5 Billion0.23% of portfolio
-
Wells Fargo & Company San Francisco, CA38.2MShares$1.43 Billion0.33% of portfolio
-
Bank Of America Corp Charlotte, NC27.8MShares$1.04 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY27.2MShares$1.01 Billion0.02% of portfolio