Manning & Napier Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 260,794 shares of USHY stock, worth $9.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

260,794

Previous 1,003,025 74.0%

Holding current value

$9.77 Million

Previous $37.6 Billion 73.8%

% of portfolio

0.13%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$37.14 - $37.85 $27.6 Million - $28.1 Million	-742,231 Reduced 74.0%	260,794 $9.86 Billion
Q2 2025 Aug 13, 2025	BUY	$35.3 - $37.51 $31.7 Million - $33.7 Million	898,373 Added 858.44%	1,003,025 $37.6 Billion
Q1 2025 Apr 22, 2025	SELL	$36.63 - $37.45 $19,487 - $19,923	-532 Reduced 0.51%	104,652 $3.85 Billion
Q4 2024 Jan 23, 2025	SELL	$36.54 - $37.53 $39.3 Million - $40.4 Million	-1,075,305 Reduced 91.09%	105,184 $3.87 Billion
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $38.8 Million - $40.5 Million	1,076,289 Added 1032.91%	1,180,489 $44.4 Billion
Q2 2024 Jul 11, 2024	BUY	$35.59 - $36.41 $3.71 Million - $3.79 Million	104,200 New	104,200 $3.78 Billion

Others Institutions Holding USHY

# of Institutions

640

Shares Held

516M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Manning & Napier Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History