Exchange Traded Concepts, LLC Ishares Tr Broad Usd High Yiel Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 105,743 shares of USHY stock, worth $3.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,743

Previous 99,072 6.73%

Holding current value

$3.96 Million

Previous $3.72 Million 7.48%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$37.14 - $37.85 $247,760 - $252,497	6,671 Added 6.73%	105,743 $3.99 Million
Q2 2025 Jul 10, 2025	SELL	$35.3 - $37.51 $2.22 Million - $2.36 Million	-62,824 Reduced 38.81%	99,072 $3.72 Million
Q1 2025 Apr 17, 2025	BUY	$36.63 - $37.45 $2.32 Million - $2.37 Million	63,358 Added 64.3%	161,896 $5.96 Million
Q4 2024 Jan 21, 2025	BUY	$36.54 - $37.53 $2.3 Million - $2.36 Million	62,842 Added 176.05%	98,538 $3.63 Million
Q3 2024 Oct 10, 2024	BUY	$36.06 - $37.66 $1.29 Million - $1.34 Million	35,696 New	35,696 $1.34 Million
Q4 2023 Jan 05, 2024	BUY	$33.79 - $36.59 $58,727 - $63,593	1,738 Added 67.65%	4,307 $156,000
Q3 2023 Oct 18, 2023	BUY	$34.58 - $35.56 $88,836 - $91,353	2,569 New	2,569 $89,000

Others Institutions Holding USHY

# of Institutions

649

Shares Held

556M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Ishares Tr Broad Usd High Yiel Transaction History