Sage Advisory Services, Ltd.Co. Ishares Tr Broad Usd High Yiel Transaction History

Sage Advisory Services, Ltd.Co.

$178 Million
Q3 2025

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 244,987 shares of USHY stock, worth $9.13 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

244,987

Previous 238,455 2.74%

Holding current value

$9.13 Million

Previous $8.94 Million 3.48%

% of portfolio

5.2%

Previous 4.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$37.14 - $37.85 $242,598 - $247,236	6,532 Added 2.74%	244,987 $9.26 Million
Q2 2025 Aug 06, 2025	BUY	$35.3 - $37.51 $848,647 - $901,777	24,041 Added 11.21%	238,455 $8.94 Million
Q1 2025 May 06, 2025	SELL	$36.63 - $37.45 $56,959 - $58,234	-1,555 Reduced 0.72%	214,414 $7.89 Million
Q4 2024 Feb 05, 2025	SELL	$36.54 - $37.53 $3.15 Million - $3.23 Million	-86,130 Reduced 28.51%	215,969 $7.95 Million
Q2 2024 Aug 06, 2024	SELL	$35.59 - $36.41 $164,568 - $168,359	-4,624 Reduced 1.51%	302,099 $11 Million

Q1 2024 Apr 26, 2024	BUY	$36.0 - $36.66 $693,216 - $705,924	19,256 Added 6.7%	306,723 $11.2 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $3 Million - $3.25 Million	-88,822 Reduced 23.6%	287,467 $10.4 Million
Q3 2023 Nov 02, 2023	SELL	$34.58 - $35.56 $623,546 - $641,217	-18,032 Reduced 4.57%	376,289 $13.1 Million
Q2 2023 Aug 02, 2023	SELL	$34.61 - $35.48 $7.57 Million - $7.76 Million	-218,579 Reduced 35.66%	394,321 $13.9 Million
Q1 2023 May 04, 2023	SELL	$34.35 - $36.15 $229,938 - $241,988	-6,694 Reduced 1.08%	612,900 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$33.49 - $35.59 $686,611 - $729,666	20,502 Added 3.42%	619,594 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $10.3 Million - $11.4 Million	307,389 Added 105.38%	599,092 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$34.25 - $38.92 $9.99 Million - $11.4 Million	291,703 New	291,703 $10.1 Million

Others Institutions Holding USHY

# of Institutions

659

Shares Held

557M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Sage Advisory Services, Ltd.Co. Ishares Tr Broad Usd High Yiel Transaction History