Btg Pactual Asset Management Us LLC Ishares Tr Broad Usd High Yiel Transaction History

Btg Pactual Asset Management Us LLC

$2.1 Billion
Q3 2025

A detailed history of Btg Pactual Asset Management Us LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Btg Pactual Asset Management Us LLC holds 47,757 shares of USHY stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,757

Previous 34,185 39.7%

Holding current value

$1.78 Million

Previous $1.26 Billion 99.86%

% of portfolio

0.09%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$37.14 - $37.85 $504,064 - $513,700	13,572 Added 39.7%	47,757 $1.8 Million
Q2 2025 Aug 14, 2025	SELL	$35.3 - $37.51 $30,569 - $32,483	-866 Reduced 2.47%	34,185 $1.26 Billion
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $930,365 - $951,192	25,399 Added 263.15%	35,051 $1.29 Billion
Q4 2024 Feb 13, 2025	SELL	$36.54 - $37.53 $325,169 - $333,979	-8,899 Reduced 47.97%	9,652 $353 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $17,453 - $18,227	484 Added 2.68%	18,551 $678 Million

Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $643,004 - $657,819	18,067 New	18,067 $655 Million

Others Institutions Holding USHY

# of Institutions

662

Shares Held

558M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Btg Pactual Asset Management Us LLC Ishares Tr Broad Usd High Yiel Transaction History