Rebalance, LLC Ishares Tr Broad Usd High Yiel Transaction History

Rebalance, LLC

$1.36 Trillion
Q1 2025

A detailed history of Rebalance, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rebalance, LLC holds 1,698,829 shares of USHY stock, worth $62.2 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

1,698,829

Previous 1,650,037 2.96%

Holding current value

$62.2 Million

Previous $60.7 Billion 3.01%

% of portfolio

4.6%

Previous 4.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$36.63 - $37.45 $1.79 Million - $1.83 Million	48,792 Added 2.96%	1,698,829 $62.5 Billion
Q4 2024 Feb 07, 2025	BUY	$36.54 - $37.53 $1.57 Million - $1.61 Million	42,934 Added 2.67%	1,650,037 $60.7 Billion
Q3 2024 Oct 22, 2024	BUY	$36.06 - $37.66 $1.48 Million - $1.55 Million	41,041 Added 2.62%	1,607,103 $60.5 Billion
Q2 2024 Jul 12, 2024	BUY	$35.59 - $36.41 $7.88 Million - $8.06 Million	221,458 Added 16.47%	1,566,062 $56.8 Billion
Q1 2024 Apr 22, 2024	BUY	$36.0 - $36.66 $532,260 - $542,018	14,785 Added 1.11%	1,344,604 $49.2 Billion
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $2.04 Million - $2.2 Million	60,231 Added 4.74%	1,329,819 $48.3 Billion
Q3 2023 Nov 02, 2023	BUY	$34.58 - $35.56 $1.16 Million - $1.19 Million	33,565 Added 2.72%	1,269,588 $44.1 Billion
Q2 2023 Aug 04, 2023	SELL	$34.61 - $35.48 $3.15 Million - $3.23 Million	-91,119 Reduced 6.87%	1,236,023 $43.6 Billion
Q1 2023 May 03, 2023	BUY	$34.35 - $36.15 $449,194 - $472,733	13,077 Added 1.0%	1,327,142 $47.2 Billion
Q4 2022 Feb 27, 2023	BUY	$33.49 - $35.59 $44 Million - $46.8 Million	1,314,065 New	1,314,065 $45.4 Billion

Others Institutions Holding USHY

# of Institutions

586

Shares Held

444M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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