Two Sigma Securities, LLC Ishares Tr Broad Usd High Yiel Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,548 shares of USHY stock, worth $426,814. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,548
Previous 312,668 96.31%
Holding current value
$426,814
Previous $11.5 Million 96.31%
% of portfolio
0.07%
Previous 1.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$36.63 - $37.45 $11 Million - $11.3 Million
-301,120 Reduced 96.31%
11,548 $425,000
Q4 2024

Feb 14, 2025
BUY
$36.54 - $37.53 $6.45 Million - $6.63 Million
176,566 Added 129.73%
312,668 $11.5 Million
Q3 2024

Nov 14, 2024
BUY
$36.06 - $37.66 $3.46 Million - $3.61 Million
95,907 Added 238.6%
136,102 $5.12 Million
Q2 2024

Aug 14, 2024
BUY
$35.59 - $36.41 $352,020 - $360,131
9,891 Added 32.64%
40,195 $1.46 Million
Q1 2024

May 15, 2024
BUY
$36.0 - $36.66 $1.09 Million - $1.11 Million
30,304 New
30,304 $1.11 Million
Q1 2022

May 16, 2022
SELL
$37.82 - $41.16 $1.23 Million - $1.34 Million
-32,653 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$40.46 - $41.49 $293,577 - $301,051
7,256 Added 28.57%
32,653 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
$41.23 - $41.8 $1.05 Million - $1.06 Million
25,397 New
25,397 $1.05 Million
Q2 2021

Aug 16, 2021
SELL
$40.95 - $41.72 $748,115 - $762,182
-18,269 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$40.55 - $41.58 $496,980 - $509,604
12,256 Added 203.83%
18,269 $753,000
Q4 2020

Feb 16, 2021
BUY
$39.32 - $41.26 $236,431 - $248,096
6,013 New
6,013 $248,000

Others Institutions Holding USHY

# of Institutions
606
Shares Held
471M
Call Options Held
0
Put Options Held
2
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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