Central Trust CO Ishares Tr Broad Usd High Yiel Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Central Trust CO holds 429 shares of USHY stock, worth $15,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 296 44.93%

Holding current value

$15,988

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$37.14 - $37.85 $4,939 - $5,034	133 Added 44.93%	429 $16,000
Q1 2025 Apr 18, 2025	SELL	$36.63 - $37.45 $52,124 - $53,291	-1,423 Reduced 82.78%	296 $10,000
Q4 2024 Jan 24, 2025	BUY	$36.54 - $37.53 $62,812 - $64,514	1,719 New	1,719 $63,000
Q3 2023 Oct 26, 2023	BUY	$34.58 - $35.56 $17,670 - $18,171	511 Added 929.09%	566 $19,000
Q2 2023 Jul 26, 2023	SELL	$34.61 - $35.48 $6,195 - $6,350	-179 Reduced 76.5%	55 $1,000

Q3 2022 Nov 17, 2022	SELL	$33.56 - $37.12 $3,691 - $4,083	-110 Reduced 31.98%	234 $8,000
Q2 2022 Aug 09, 2022	BUY	$34.25 - $38.92 $3,767 - $4,281	110 Added 47.01%	344 $12,000
Q1 2022 May 03, 2022	BUY	$37.82 - $41.16 $8,849 - $9,631	234 New	234 $9,000
Q1 2020 Apr 17, 2020	SELL	$32.02 - $41.47 $3,650 - $4,727	-114 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.37 - $41.24 $4,602 - $4,701	114 New	114 $4,000

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
Sector ETFs
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