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

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 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 99,072 shares of USHY stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
99,072
Previous 161,896 38.81%
Holding current value
$3.69 Million
Previous $5.96 Million 37.64%
% of portfolio
0.05%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
609
Shares Held
479M
Call Options Held
0
Put Options Held
2
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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