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 $4.28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

114,193

Previous 122,426 6.72%

Holding current value

$4.28 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

646

Shares Held

520M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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