Kensington Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kensington Asset Management, LLC holds 4,734,160 shares of USHY stock, worth $178 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

4,734,160

Previous 3,874,790 22.18%

Holding current value

$178 Million

Previous $141 Million 26.79%

% of portfolio

9.81%

Previous 15.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $31 Million - $32.4 Million	859,370 Added 22.18%	4,734,160 $178 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $4.87 Billion - $4.98 Billion	-136,702,591 Reduced 97.24%	3,874,790 $141 Million
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $4.82 Billion - $4.93 Billion	135,412,831 Added 2621.97%	140,577,381 $3.87 Billion
Q1 2024 Apr 29, 2024	BUY	$36.0 - $36.66 $1.98 Million - $2.02 Million	55,050 Added 1.08%	5,164,550 $189 Million
Q4 2023 Jan 26, 2024	BUY	$33.79 - $36.59 $173 Million - $187 Million	5,109,500 New	5,109,500 $186 Billion
Q2 2023 Jul 19, 2023	BUY	$34.61 - $35.48 $83.1 Million - $85.2 Million	2,400,000 New	2,400,000 $84.7 Billion

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Kensington Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History