Guggenheim Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Guggenheim Capital LLC holds 75,908 shares of USHY stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,908
Previous 83,070 8.62%
Holding current value
$2.8 Million
Previous $3.06 Million 8.57%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$36.63 - $37.45 $262,344 - $268,216
-7,162 Reduced 8.62%
75,908 $2.79 Million
Q4 2024

Feb 13, 2025
BUY
$36.54 - $37.53 $387,250 - $397,742
10,598 Added 14.62%
83,070 $3.06 Million
Q3 2024

Nov 13, 2024
SELL
$36.06 - $37.66 $170,635 - $178,207
-4,732 Reduced 6.13%
72,472 $2.73 Million
Q2 2024

Aug 14, 2024
BUY
$35.59 - $36.41 $45,377 - $46,422
1,275 Added 1.68%
77,204 $2.8 Million
Q1 2024

May 14, 2024
BUY
$36.0 - $36.66 $468 - $476
13 Added 0.02%
75,929 $2.78 Million
Q4 2023

Feb 14, 2024
BUY
$33.79 - $36.59 $349,050 - $377,974
10,330 Added 15.75%
75,916 $2.76 Million
Q3 2023

Nov 14, 2023
SELL
$34.58 - $35.56 $495,980 - $510,037
-14,343 Reduced 17.94%
65,586 $2.28 Million
Q2 2023

Aug 11, 2023
BUY
$34.61 - $35.48 $271,653 - $278,482
7,849 Added 10.89%
79,929 $2.82 Million
Q1 2023

May 10, 2023
SELL
$34.35 - $36.15 $297,986 - $313,601
-8,675 Reduced 10.74%
72,080 $2.56 Million
Q4 2022

Feb 14, 2023
BUY
$33.49 - $35.59 $144,777 - $153,855
4,323 Added 5.66%
80,755 $2.79 Million
Q3 2022

Nov 14, 2022
BUY
$33.56 - $37.12 $330,196 - $365,223
9,839 Added 14.77%
76,432 $2.57 Million
Q2 2022

Aug 15, 2022
BUY
$34.25 - $38.92 $119,464 - $135,752
3,488 Added 5.53%
66,593 $2.31 Million
Q1 2022

May 16, 2022
BUY
$37.82 - $41.16 $450,209 - $489,968
11,904 Added 23.25%
63,105 $2.45 Million
Q4 2021

Feb 14, 2022
BUY
$40.46 - $41.49 $473,584 - $485,640
11,705 Added 29.64%
51,201 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$41.23 - $41.8 $895,639 - $908,021
21,723 Added 122.22%
39,496 $1.64 Million
Q2 2021

Aug 13, 2021
BUY
$40.95 - $41.72 $390,458 - $397,800
9,535 Added 115.74%
17,773 $741,000
Q1 2021

May 13, 2021
BUY
$40.55 - $41.58 $334,050 - $342,536
8,238 New
8,238 $339,000

Others Institutions Holding USHY

# of Institutions
604
Shares Held
471M
Call Options Held
0
Put Options Held
0
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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