Ascent Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ascent Group, LLC holds 160,779 shares of USHY stock, worth $5.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

160,779

Previous 126,250 27.35%

Holding current value

$5.99 Million

Previous $4.74 Million 28.28%

% of portfolio

0.23%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$37.14 - $37.85 $1.28 Million - $1.31 Million	34,529 Added 27.35%	160,779 $6.07 Million
Q2 2025 Jul 21, 2025	BUY	$35.3 - $37.51 $102,052 - $108,441	2,891 Added 2.34%	126,250 $4.74 Million
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $4.52 Million - $4.62 Million	123,359 New	123,359 $4.54 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $54,809 - $56,362	-1,585 Reduced 17.66%	7,388 $256,000
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $86,075 - $88,238	-2,487 Reduced 21.7%	8,973 $316,000

Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $25,522 - $26,859	-743 Reduced 6.09%	11,460 $407,000
Q4 2022 Feb 16, 2023	SELL	$33.49 - $35.59 $45,713 - $48,580	-1,365 Reduced 10.06%	12,203 $421,000
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $410,807 - $454,385	-12,241 Reduced 47.43%	13,568 $468,000
Q2 2022 Aug 05, 2022	BUY	$34.25 - $38.92 $482,685 - $548,499	14,093 Added 120.29%	25,809 $948,000
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $301,311 - $327,921	-7,967 Reduced 40.48%	11,716 $455,000
Q4 2021 Mar 01, 2022	BUY	$40.46 - $41.49 $796,374 - $816,647	19,683 New	19,683 $795,000

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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