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

Wright Fund Management, LLC

$2.92 Billion
Q4 2024

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 9,734,838 shares of USHY stock, worth $363 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

9,734,838

Previous 5,864,296 66.0%

Holding current value

$363 Million

Previous $221 Million 62.21%

% of portfolio

12.27%

Previous 9.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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