Wakefield Asset Management Lllp Ishares Tr Broad Usd High Yiel Transaction History

Wakefield Asset Management Lllp

$310 Million
Q1 2025

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 15,234 shares of USHY stock, worth $564,115. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,234

Previous 15,062 1.14%

Holding current value

$564,115

Previous $554,000 1.08%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$36.63 - $37.45 $6,300 - $6,441	172 Added 1.14%	15,234 $560,000
Q4 2024 Feb 05, 2025	BUY	$36.54 - $37.53 $31,570 - $32,425	864 Added 6.09%	15,062 $554,000
Q3 2024 Nov 05, 2024	BUY	$36.06 - $37.66 $39,557 - $41,313	1,097 Added 8.37%	14,198 $534,000
Q2 2024 Aug 05, 2024	BUY	$35.59 - $36.41 $10,143 - $10,376	285 Added 2.22%	13,101 $475,000
Q1 2024 May 01, 2024	BUY	$36.0 - $36.66 $6,984 - $7,112	194 Added 1.54%	12,816 $468,000
Q4 2023 Jan 25, 2024	SELL	$33.79 - $36.59 $4,494 - $4,866	-133 Reduced 1.04%	12,622 $458,000
Q3 2023 Nov 01, 2023	BUY	$34.58 - $35.56 $19,399 - $19,949	561 Added 4.6%	12,755 $442,000
Q2 2023 Jul 31, 2023	BUY	$34.61 - $35.48 $14,640 - $15,008	423 Added 3.59%	12,194 $430,000
Q1 2023 May 02, 2023	BUY	$34.35 - $36.15 $12,640 - $13,303	368 Added 3.23%	11,771 $418,000
Q4 2022 Jan 30, 2023	BUY	$33.49 - $35.59 $4,789 - $5,089	143 Added 1.27%	11,403 $393,000
Q3 2022 Nov 07, 2022	SELL	$33.56 - $37.12 $11,242 - $12,435	-335 Reduced 2.89%	11,260 $379,000
Q2 2022 Aug 09, 2022	SELL	$34.25 - $38.92 $33,496 - $38,063	-978 Reduced 7.78%	11,595 $401,000
Q1 2022 May 02, 2022	BUY	$37.82 - $41.16 $44,892 - $48,856	1,187 Added 10.43%	12,573 $489,000
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $15,658 - $16,056	387 Added 3.52%	11,386 $469,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $14,224 - $14,420	345 Added 3.24%	10,999 $456,000
Q2 2021 Aug 10, 2021	SELL	$40.95 - $41.72 $1,638 - $1,668	-40 Reduced 0.37%	10,654 $444,000
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $24,613 - $25,239	607 Added 6.02%	10,694 $440,000
Q4 2020 Feb 08, 2021	BUY	$39.32 - $41.26 $8,768 - $9,200	223 Added 2.26%	10,087 $416,000
Q3 2020 Oct 23, 2020	BUY	$38.18 - $40.04 $29,704 - $31,151	778 Added 8.56%	9,864 $389,000
Q2 2020 Jul 28, 2020	BUY	$34.17 - $39.35 $310,468 - $357,534	9,086 New	9,086 $347,000

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Wakefield Asset Management Lllp Ishares Tr Broad Usd High Yiel Transaction History