Rakuten Investment Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Rakuten Investment Management, Inc.

$21.8 Billion
Q1 2025

A detailed history of Rakuten Investment Management, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rakuten Investment Management, Inc. holds 303,286 shares of USHY stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

303,286

Holding current value

$11.1 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $11.1 Million - $11.4 Million	303,286 New	303,286 $11.2 Million
Q3 2024 May 15, 2025	BUY	$36.06 - $37.66 $432,720 - $451,919	12,000 Added 3.93%	317,541 $12 Million
Q2 2024 May 15, 2025	SELL	$35.59 - $36.41 $405,726 - $415,073	-11,400 Reduced 3.6%	305,541 $11.1 Million
Q1 2024 May 15, 2025	SELL	$36.0 - $36.66 $2.98 Million - $3.04 Million	-82,800 Reduced 20.71%	316,941 $11.6 Million
Q4 2023 May 15, 2025	SELL	$33.79 - $36.59 $1.38 Million - $1.49 Million	-40,800 Reduced 9.26%	399,741 $14.5 Million
Q3 2023 May 15, 2025	SELL	$34.58 - $35.56 $2.36 Million - $2.43 Million	-68,200 Reduced 13.41%	440,541 $15.3 Million
Q2 2023 May 15, 2025	SELL	$34.61 - $35.48 $2.66 Million - $2.73 Million	-77,000 Reduced 13.15%	508,741 $18 Million
Q1 2023 May 15, 2025	SELL	$34.35 - $36.15 $2.49 Million - $2.62 Million	-72,400 Reduced 11.0%	585,741 $20.8 Million
Q4 2022 May 15, 2025	BUY	$33.49 - $35.59 $659,753 - $701,123	19,700 Added 3.09%	658,141 $22.7 Million
Q3 2022 May 15, 2025	BUY	$33.56 - $37.12 $943,036 - $1.04 Million	28,100 Added 4.6%	638,441 $21.5 Million
Q2 2022 May 15, 2025	SELL	$34.25 - $38.92 $99,325 - $112,868	-2,900 Reduced 0.47%	610,341 $21.1 Million
Q1 2022 May 15, 2025	BUY	$37.82 - $41.16 $2.64 Million - $2.87 Million	69,700 Added 12.82%	613,241 $23.8 Million
Q4 2021 May 15, 2025	BUY	$40.46 - $41.49 $880,005 - $902,407	21,750 Added 4.17%	543,541 $22.4 Million
Q3 2021 May 15, 2025	BUY	$41.23 - $41.8 $2.19 Million - $2.22 Million	53,000 Added 11.31%	521,791 $21.7 Million
Q2 2021 May 15, 2025	BUY	$40.95 - $41.72 $2.21 Million - $2.25 Million	54,000 Added 13.02%	468,791 $19.6 Million
Q1 2021 May 15, 2025	BUY	$40.55 - $41.58 $823,165 - $844,074	20,300 Added 5.15%	414,791 $17.1 Million
Q4 2020 May 15, 2025	BUY	$39.32 - $41.26 $3.59 Million - $3.76 Million	91,205 Added 30.07%	394,491 $16.3 Million

Others Institutions Holding USHY

# of Institutions

600

Shares Held

469M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Rakuten Investment Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History