Brinker Capital Investments, LLC Ishares Tr Broad Usd High Yiel Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 115,800 shares of USHY stock, worth $4.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,800

Previous 102,143 13.37%

Holding current value

$4.32 Million

Previous $3.83 Million 14.17%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$37.14 - $37.85 $507,220 - $516,917	13,657 Added 13.37%	115,800 $4.37 Million
Q2 2025 Aug 27, 2025	SELL	$35.3 - $37.51 $197,503 - $209,868	-5,595 Reduced 5.19%	102,143 $3.83 Million
Q2 2025 Aug 14, 2025	BUY	$35.3 - $37.51 $1.02 Million - $1.09 Million	28,936 Added 36.72%	107,738 $4.04 Million
Q1 2025 Jul 31, 2025	BUY	$36.63 - $37.45 $501,831 - $513,065	13,700 Added 21.04%	78,802 $2.9 Million
Q4 2024 Jul 31, 2025	BUY	$36.54 - $37.53 $267,545 - $274,794	7,322 Added 12.67%	65,102 $2.4 Million

Q3 2024 Jul 31, 2025	BUY	$36.06 - $37.66 $261,002 - $272,583	7,238 Added 14.32%	57,780 $2.18 Million
Q2 2024 Jul 31, 2025	BUY	$35.59 - $36.41 $404,302 - $413,617	11,360 Added 28.99%	50,542 $1.83 Million
Q1 2024 Jul 31, 2025	SELL	$36.0 - $36.66 $372,636 - $379,467	-10,351 Reduced 20.9%	39,182 $1.43 Million
Q4 2023 Jul 31, 2025	BUY	$33.79 - $36.59 $877,255 - $949,949	25,962 Added 110.14%	49,533 $1.8 Million
Q3 2023 Jul 31, 2025	SELL	$34.58 - $35.56 $71,684 - $73,715	-2,073 Reduced 8.08%	23,571 $818,000
Q2 2023 Jul 31, 2025	BUY	$34.61 - $35.48 $491,185 - $503,532	14,192 Added 123.93%	25,644 $905,000
Q4 2022 Feb 06, 2023	BUY	$33.49 - $35.59 $383,527 - $407,576	11,452 New	11,452 $395,000

Others Institutions Holding USHY

# of Institutions

673

Shares Held

563M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Brinker Capital Investments, LLC Ishares Tr Broad Usd High Yiel Transaction History