International Assets Investment Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,231 shares of USHY stock, worth $344,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,231

Previous 15,122 38.96%

Holding current value

$344,131

Previous $557 Million 39.04%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$36.63 - $37.45 $215,787 - $220,617	-5,891 Reduced 38.96%	9,231 $340 Million
Q4 2024 Jan 08, 2025	BUY	$36.54 - $37.53 $552,557 - $567,528	15,122 New	15,122 $557 Million
Q2 2024 Jul 30, 2024	SELL	$35.59 - $36.41 $18,720 - $19,151	-526 Reduced 2.86%	17,891 $649 Million
Q1 2024 Apr 11, 2024	BUY	$36.0 - $36.66 $115,848 - $117,971	3,218 Added 21.17%	18,417 $667 Million
Q4 2023 Jan 25, 2024	SELL	$33.79 - $36.59 $18.2 Million - $19.7 Million	-537,285 Reduced 97.25%	15,199 $552,000
Q4 2023 Jan 24, 2024	BUY	$33.79 - $36.59 $18.7 Million - $20.2 Million	552,484 New	552,484 $15.2 Million
Q4 2022 Jan 24, 2023	BUY	$33.49 - $35.59 $1.11 Million - $1.18 Million	33,291 New	33,291 $0

Others Institutions Holding USHY

# of Institutions

609

Shares Held

479M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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International Assets Investment Management, LLC Ishares Tr Broad Usd High Yiel Transaction History