Counterweight Ventures, LLC Ishares Tr Broad Usd High Yiel Transaction History

Counterweight Ventures, LLC

$140 Billion
Q1 2025

A detailed history of Counterweight Ventures, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Counterweight Ventures, LLC holds 70,585 shares of USHY stock, worth $2.61 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

70,585

Previous 69,318 1.83%

Holding current value

$2.61 Million

Previous $2.55 Billion 1.88%

% of portfolio

1.86%

Previous 1.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$36.63 - $37.45 $46,410 - $47,449	1,267 Added 1.83%	70,585 $2.6 Billion
Q4 2024 Jan 28, 2025	BUY	$36.54 - $37.53 $75,455 - $77,499	2,065 Added 3.07%	69,318 $2.55 Billion
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $445,449 - $465,213	12,353 Added 22.5%	67,253 $2.53 Billion
Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $169,550 - $173,457	4,764 Added 9.5%	54,900 $1.99 Billion
Q1 2024 May 01, 2024	BUY	$36.0 - $36.66 $651,816 - $663,765	18,106 Added 56.53%	50,136 $1.83 Billion
Q4 2023 Feb 27, 2024	BUY	$33.79 - $36.59 $1.08 Million - $1.17 Million	32,030 New	32,030 $1.16 Billion

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Counterweight Ventures, LLC Ishares Tr Broad Usd High Yiel Transaction History