Wright Fund Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Wright Fund Management, LLC

$2.79 Billion
Q1 2025

A detailed history of Wright Fund Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wright Fund Management, LLC holds 11,630,696 shares of USHY stock, worth $430 Million. This represents 15.37% of its overall portfolio holdings.

Number of Shares

11,630,696

Previous 9,734,838 19.47%

Holding current value

$430 Million

Previous $358 Million 19.54%

% of portfolio

15.37%

Previous 12.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$36.63 - $37.45 $69.4 Million - $71 Million	1,895,858 Added 19.47%	11,630,696 $428 Million
Q4 2024 Jan 29, 2025	BUY	$36.54 - $37.53 $141 Million - $145 Million	3,870,542 Added 66.0%	9,734,838 $358 Million
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $25.4 Million - $26.6 Million	705,396 Added 13.67%	5,864,296 $221 Million
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $5.3 Million - $5.42 Million	148,800 Added 2.97%	5,158,900 $187 Million
Q4 2023 Jan 22, 2024	BUY	$33.79 - $36.59 $58.5 Million - $63.4 Million	1,732,083 Added 52.84%	5,010,100 $182 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $41 Million - $42.2 Million	1,185,617 Added 56.66%	3,278,017 $114 Million
Q1 2023 May 09, 2023	BUY	$34.35 - $36.15 $71.9 Million - $75.6 Million	2,092,400 New	2,092,400 $74.4 Million

Others Institutions Holding USHY

# of Institutions

605

Shares Held

471M

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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Wright Fund Management, LLC Ishares Tr Broad Usd High Yiel Transaction History