Cap Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cap Partners, LLC holds 24,479 shares of USHY stock, worth $912,332. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,479

Previous 26,543 7.78%

Holding current value

$912,332

Previous $996 Million 7.11%

% of portfolio

0.52%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$37.14 - $37.85 $76,656 - $78,122	-2,064 Reduced 7.78%	24,479 $925 Million
Q2 2025 Jul 30, 2025	BUY	$35.3 - $37.51 $28,381 - $30,158	804 Added 3.12%	26,543 $996 Million
Q1 2025 May 08, 2025	BUY	$36.63 - $37.45 $125,714 - $128,528	3,432 Added 15.39%	25,739 $947 Million
Q4 2024 Jan 29, 2025	BUY	$36.54 - $37.53 $15,748 - $16,175	431 Added 1.97%	22,307 $821 Million
Q3 2024 Nov 07, 2024	BUY	$36.06 - $37.66 $20,770 - $21,692	576 Added 2.7%	21,876 $824 Million

Q2 2024 Jul 19, 2024	SELL	$35.59 - $36.41 $335,720 - $343,455	-9,433 Reduced 30.69%	21,300 $773 Million
Q1 2024 Apr 18, 2024	SELL	$36.0 - $36.66 $141,552 - $144,147	-3,932 Reduced 11.34%	30,733 $1.12 Billion
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $1.17 Million - $1.27 Million	34,665 New	34,665 $1.26 Billion

Others Institutions Holding USHY

# of Institutions

657

Shares Held

557M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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