A detailed history of Nepc LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Nepc LLC holds 2,563,323 shares of USHY stock, worth $95.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
2,563,323
Previous 1,894,929 35.27%
Holding current value
$95.4 Million
Previous $71.3 Billion 32.18%
% of portfolio
2.53%
Previous 2.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025

BUY
$36.54 - $37.53 $24.4 Million - $25.1 Million
668,394 Added 35.27%
2,563,323 $94.3 Billion
Q2 2024

Aug 14, 2024

BUY
$35.59 - $36.41 $1.98 Million - $2.02 Million
55,523 Added 3.02%
1,894,929 $68.7 Billion
Q1 2024

May 21, 2024

BUY
$36.0 - $36.66 $24.4 Million - $24.8 Million
677,285 Added 58.28%
1,839,406 $67.3 Billion
Q4 2023

Feb 20, 2024

BUY
$33.79 - $36.59 $39.3 Million - $42.5 Million
1,162,121 New
1,162,121 $42.2 Billion
Q3 2023

Mar 11, 2024

SELL
$34.58 - $35.56 $3.95 Million - $4.06 Million
-114,220 Reduced 9.83%
1,047,901 $36.4 Billion

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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