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

Kensington Asset Management, LLC

  • $927 Million
  • Q2 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 3,874,790 shares of USHY stock, worth $144 Million. This represents 15.17% of its overall portfolio holdings.

Number of Shares
3,874,790
Previous 140,577,381 97.24%
Holding current value
$144 Million
Previous $3.87 Billion 96.37%
% of portfolio
15.17%
Previous 15.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
502
Shares Held
299M
Call Options Held
200
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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