Rebalance, LLC Ishares Tr Broad Usd High Yiel Transaction History

Rebalance, LLC

$1.71 Trillion
Q4 2025

A detailed history of Rebalance, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rebalance, LLC holds 1,680,454 shares of USHY stock, worth $62.6 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

1,680,454

Previous 1,786,170 5.92%

Holding current value

$62.6 Million

Previous $67.5 Billion 6.88%

% of portfolio

3.67%

Previous 4.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$37.19 - $37.8 $3.93 Million - $4 Million	-105,716 Reduced 5.92%	1,680,454 $62.8 Billion
Q3 2025 Oct 16, 2025	BUY	$37.14 - $37.85 $2.78 Million - $2.84 Million	74,906 Added 4.38%	1,786,170 $67.5 Billion
Q2 2025 Jul 16, 2025	BUY	$35.3 - $37.51 $438,955 - $466,436	12,435 Added 0.73%	1,711,264 $64.2 Billion
Q1 2025 Apr 17, 2025	BUY	$36.63 - $37.45 $1.79 Million - $1.83 Million	48,792 Added 2.96%	1,698,829 $62.5 Billion
Q4 2024 Feb 07, 2025	BUY	$36.54 - $37.53 $1.57 Million - $1.61 Million	42,934 Added 2.67%	1,650,037 $60.7 Billion

Q3 2024 Oct 22, 2024	BUY	$36.06 - $37.66 $1.48 Million - $1.55 Million	41,041 Added 2.62%	1,607,103 $60.5 Billion
Q2 2024 Jul 12, 2024	BUY	$35.59 - $36.41 $7.88 Million - $8.06 Million	221,458 Added 16.47%	1,566,062 $56.8 Billion
Q1 2024 Apr 22, 2024	BUY	$36.0 - $36.66 $532,260 - $542,018	14,785 Added 1.11%	1,344,604 $49.2 Billion
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $2.04 Million - $2.2 Million	60,231 Added 4.74%	1,329,819 $48.3 Billion
Q3 2023 Nov 02, 2023	BUY	$34.58 - $35.56 $1.16 Million - $1.19 Million	33,565 Added 2.72%	1,269,588 $44.1 Billion
Q2 2023 Aug 04, 2023	SELL	$34.61 - $35.48 $3.15 Million - $3.23 Million	-91,119 Reduced 6.87%	1,236,023 $43.6 Billion
Q1 2023 May 03, 2023	BUY	$34.35 - $36.15 $449,194 - $472,733	13,077 Added 1.0%	1,327,142 $47.2 Billion
Q4 2022 Feb 27, 2023	BUY	$33.49 - $35.59 $44 Million - $46.8 Million	1,314,065 New	1,314,065 $45.4 Billion

Others Institutions Holding USHY

# of Institutions

673

Shares Held

563M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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