O'Shaughnessy Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,740 shares of USHY stock, worth $477,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,740
Previous 7,004 81.9%
Holding current value
$477,750
Previous $257,000 85.6%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.3 - $37.51 $202,480 - $215,157
5,736 Added 81.9%
12,740 $477,000
Q1 2025

May 13, 2025
SELL
$36.63 - $37.45 $44,578 - $45,576
-1,217 Reduced 14.8%
7,004 $257,000
Q4 2024

Feb 12, 2025
BUY
$36.54 - $37.53 $265,865 - $273,068
7,276 Added 769.95%
8,221 $302,000
Q3 2024

Nov 12, 2024
BUY
$36.06 - $37.66 $14,460 - $15,101
401 Added 73.71%
945 $35,000
Q2 2024

Aug 14, 2024
BUY
$35.59 - $36.41 $12,385 - $12,670
348 Added 177.55%
544 $19,000
Q1 2024

May 13, 2024
BUY
$36.0 - $36.66 $1,044 - $1,063
29 Added 17.37%
196 $7,000
Q4 2023

Feb 09, 2024
SELL
$33.79 - $36.59 $12,806 - $13,867
-379 Reduced 69.41%
167 $6,000
Q3 2023

Nov 13, 2023
BUY
$34.58 - $35.56 $13,105 - $13,477
379 Added 226.95%
546 $18,000
Q2 2023

Aug 11, 2023
SELL
$34.61 - $35.48 $4,949 - $5,073
-143 Reduced 46.13%
167 $5,000
Q1 2023

May 12, 2023
BUY
$34.35 - $36.15 $3,606 - $3,795
105 Added 51.22%
310 $11,000
Q4 2022

Feb 10, 2023
SELL
$33.49 - $35.59 $11,420 - $12,136
-341 Reduced 62.45%
205 $7,000
Q3 2022

Nov 14, 2022
SELL
$33.56 - $37.12 $92,659 - $102,488
-2,761 Reduced 83.49%
546 $18,000
Q2 2022

Aug 11, 2022
BUY
$34.25 - $38.92 $32,469 - $36,896
948 Added 40.19%
3,307 $114,000
Q1 2022

May 13, 2022
BUY
$37.82 - $41.16 $53,212 - $57,912
1,407 Added 147.79%
2,359 $92,000
Q4 2021

Feb 11, 2022
BUY
$40.46 - $41.49 $2,346 - $2,406
58 Added 6.49%
952 $39,000
Q3 2021

Nov 10, 2021
BUY
$41.23 - $41.8 $1,236 - $1,254
30 Added 3.47%
894 $37,000
Q2 2021

Aug 09, 2021
BUY
$40.95 - $41.72 $6,265 - $6,383
153 Added 21.52%
864 $36,000
Q1 2021

May 14, 2021
BUY
$40.55 - $41.58 $4,176 - $4,282
103 Added 16.94%
711 $29,000
Q4 2020

Feb 11, 2021
SELL
$39.32 - $41.26 $19,148 - $20,093
-487 Reduced 44.47%
608 $25,000
Q3 2020

Nov 12, 2020
BUY
$38.18 - $40.04 $12,561 - $13,173
329 Added 42.95%
1,095 $43,000
Q2 2020

Aug 13, 2020
BUY
$34.17 - $39.35 $8,815 - $10,152
258 Added 50.79%
766 $29,000
Q1 2020

May 13, 2020
BUY
$32.02 - $41.47 $16,266 - $21,066
508 New
508 $18,000

Others Institutions Holding USHY

# of Institutions
633
Shares Held
522M
Call Options Held
0
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email