Ellevest, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ellevest, Inc. holds 114,193 shares of USHY stock, worth $4.26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

114,193

Previous 122,426 6.72%

Holding current value

$4.26 Million

Previous $4.51 Million 4.95%

% of portfolio

0.7%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$35.3 - $37.51 $290,624 - $308,819	-8,233 Reduced 6.72%	114,193 $4.28 Million
Q1 2025 May 14, 2025	SELL	$36.63 - $37.45 $81,025 - $82,839	-2,212 Reduced 1.77%	122,426 $4.51 Million
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $271,492 - $278,847	7,430 Added 6.34%	124,638 $4.59 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $336,511 - $351,443	9,332 Added 8.65%	117,208 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $283,830 - $290,369	7,975 Added 7.98%	107,876 $3.91 Million
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $319,968 - $325,834	8,888 Added 9.77%	99,901 $3.66 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $361,721 - $391,695	10,705 Added 13.33%	91,013 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $347,114 - $356,951	10,038 Added 14.28%	80,308 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$34.61 - $35.48 $176,511 - $180,947	5,100 Added 7.83%	70,270 $2.48 Million
Q1 2023 May 04, 2023	BUY	$34.35 - $36.15 $34,933 - $36,764	1,017 Added 1.59%	65,170 $2.32 Million
Q4 2022 Feb 03, 2023	BUY	$33.49 - $35.59 $124,817 - $132,643	3,727 Added 6.17%	64,153 $2.22 Million
Q3 2022 Nov 02, 2022	BUY	$33.56 - $37.12 $117,694 - $130,179	3,507 Added 6.16%	60,426 $2.03 Million
Q2 2022 Jul 18, 2022	BUY	$34.25 - $38.92 $138,233 - $157,081	4,036 Added 7.63%	56,919 $1.97 Million
Q1 2022 Apr 19, 2022	BUY	$37.82 - $41.16 $59,188 - $64,415	1,565 Added 3.05%	52,883 $2.06 Million
Q4 2021 Jan 24, 2022	BUY	$40.46 - $41.49 $157,510 - $161,520	3,893 Added 8.21%	51,318 $2.11 Million
Q3 2021 Oct 19, 2021	SELL	$41.23 - $41.8 $14,760 - $14,964	-358 Reduced 0.75%	47,425 $1.97 Million
Q2 2021 Jul 13, 2021	BUY	$40.95 - $41.72 $257,575 - $262,418	6,290 Added 15.16%	47,783 $1.99 Million
Q1 2021 May 03, 2021	BUY	$40.55 - $41.58 $277,118 - $284,157	6,834 Added 19.72%	41,493 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $1.36 Million - $1.43 Million	34,659 New	34,659 $1.43 Million

Others Institutions Holding USHY

# of Institutions

619

Shares Held

503M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account