Allegiance Financial Group Advisory Services LLC Ishares Tr Broad Usd High Yiel Transaction History

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 445,350 shares of USHY stock, worth $16.6 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

445,350

Previous 400,305 11.25%

Holding current value

$16.6 Million

Previous $15 Billion 12.05%

% of portfolio

3.87%

Previous 3.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$37.14 - $37.85 $1.67 Million - $1.7 Million	45,045 Added 11.25%	445,350 $16.8 Billion
Q2 2025 Jul 23, 2025	BUY	$35.3 - $37.51 $879,252 - $934,299	24,908 Added 6.64%	400,305 $15 Billion
Q1 2025 May 05, 2025	BUY	$36.63 - $37.45 $1.04 Million - $1.07 Million	28,459 Added 8.2%	375,397 $13.8 Billion
Q4 2024 Feb 04, 2025	BUY	$36.54 - $37.53 $935,168 - $960,505	25,593 Added 7.96%	346,938 $12.8 Billion
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $676,161 - $706,162	18,751 Added 6.2%	321,345 $12.1 Billion

Q2 2024 Jul 24, 2024	BUY	$35.59 - $36.41 $1.34 Million - $1.37 Million	37,666 Added 14.22%	302,594 $11 Billion
Q1 2024 Apr 30, 2024	BUY	$36.0 - $36.66 $1.18 Million - $1.2 Million	32,642 Added 14.05%	264,928 $9.69 Billion
Q4 2023 Jan 22, 2024	BUY	$33.79 - $36.59 $782,339 - $847,168	23,153 Added 11.07%	232,286 $8.44 Billion
Q3 2023 Oct 31, 2023	BUY	$34.58 - $35.56 $918,479 - $944,509	26,561 Added 14.55%	209,133 $7.26 Billion
Q2 2023 Jul 26, 2023	BUY	$34.61 - $35.48 $1.31 Million - $1.35 Million	37,986 Added 26.27%	182,572 $6.44 Billion
Q1 2023 Apr 25, 2023	BUY	$34.35 - $36.15 $1.86 Million - $1.95 Million	54,014 Added 59.64%	144,586 $5.14 Billion
Q4 2022 Feb 01, 2023	BUY	$33.49 - $35.59 $3.03 Million - $3.22 Million	90,572 New	90,572 $3.13 Billion

Others Institutions Holding USHY

# of Institutions

661

Shares Held

558M

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 Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.

Account

Allegiance Financial Group Advisory Services LLC Ishares Tr Broad Usd High Yiel Transaction History