American Trust Ishares Tr Broad Usd High Yiel Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, American Trust holds 107,456 shares of USHY stock, worth $4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

107,456

Previous 131,310 18.17%

Holding current value

$4 Million

Previous $4.93 Million 17.58%

% of portfolio

0.37%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$37.14 - $37.85 $885,937 - $902,873	-23,854 Reduced 18.17%	107,456 $4.06 Million
Q2 2025 Sep 03, 2025	BUY	$35.3 - $37.51 $4.64 Million - $4.93 Million	131,310 New	131,310 $4.93 Million
Q4 2024 Feb 18, 2025	SELL	$36.54 - $37.53 $798,435 - $820,068	-21,851 Reduced 8.88%	224,348 $8.25 Million
Q3 2024 Nov 29, 2024	BUY	$36.06 - $37.66 $2.31 Million - $2.41 Million	64,045 Added 35.16%	246,199 $9.27 Million
Q2 2024 Sep 11, 2024	BUY	$35.59 - $36.41 $3.32 Million - $3.4 Million	93,295 Added 104.99%	182,154 $6.61 Million

Q1 2024 Jun 11, 2024	SELL	$36.0 - $36.66 $5.25 Million - $5.34 Million	-145,734 Reduced 62.12%	88,859 $3.25 Million
Q4 2023 Feb 21, 2024	SELL	$33.79 - $36.59 $848,939 - $919,287	-25,124 Reduced 9.67%	234,593 $8.53 Million
Q3 2023 Nov 15, 2023	BUY	$34.58 - $35.56 $2.94 Million - $3.02 Million	84,918 Added 48.58%	259,717 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $328,379 - $336,634	-9,488 Reduced 5.15%	174,799 $6.17 Million
Q1 2023 May 22, 2023	SELL	$34.35 - $36.15 $1.53 Million - $1.61 Million	-44,627 Reduced 19.5%	184,287 $6.55 Million
Q4 2022 Feb 16, 2023	SELL	$33.49 - $35.59 $523,348 - $556,164	-15,627 Reduced 6.39%	228,914 $7.9 Million
Q3 2022 Dec 02, 2022	BUY	$33.56 - $37.12 $1.44 Million - $1.59 Million	42,814 Added 21.22%	244,541 $8.22 Million
Q2 2022 Oct 03, 2022	SELL	$34.25 - $38.92 $185,772 - $211,102	-5,424 Reduced 2.62%	201,727 $6.98 Million
Q1 2022 Jun 08, 2022	BUY	$37.82 - $41.16 $3.27 Million - $3.56 Million	86,503 Added 71.7%	207,151 $8.05 Million
Q4 2021 Mar 17, 2022	BUY	$40.46 - $41.49 $4.88 Million - $5.01 Million	120,648 New	120,648 $4.97 Million

Others Institutions Holding USHY

# of Institutions

657

Shares Held

557M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account