Counterpoint Mutual Funds LLC Ishares Tr Broad Usd High Yiel Transaction History

Counterpoint Mutual Funds LLC

$1.18 Billion
Q3 2025

A detailed history of Counterpoint Mutual Funds LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 14,409,884 shares of USHY stock, worth $537 Million. This represents 46.1% of its overall portfolio holdings.

Number of Shares

14,409,884

Previous 13,188,558 9.26%

Holding current value

$537 Million

Previous $495 Million 10.05%

% of portfolio

46.1%

Previous 46.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$37.14 - $37.85 $45.4 Million - $46.2 Million	1,221,326 Added 9.26%	14,409,884 $544 Million
Q2 2025 Jul 14, 2025	BUY	$35.3 - $37.51 $169 Million - $180 Million	4,787,555 Added 56.99%	13,188,558 $495 Million
Q4 2024 Feb 10, 2025	BUY	$36.54 - $37.53 $226 Million - $232 Million	6,179,240 Added 278.12%	8,401,003 $309 Million
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $5.27 Million - $5.5 Million	-146,117 Reduced 6.17%	2,221,763 $83.6 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $47.7 Million - $48.8 Million	-1,341,656 Reduced 36.17%	2,367,880 $85.9 Million

Q1 2024 Apr 15, 2024	BUY	$36.0 - $36.66 $80.8 Million - $82.3 Million	2,243,593 Added 153.05%	3,709,536 $136 Million
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $20.4 Million - $22.1 Million	604,007 Added 70.08%	1,465,943 $53.3 Million
Q3 2023 Oct 18, 2023	BUY	$34.58 - $35.56 $13.4 Million - $13.7 Million	386,279 Added 81.21%	861,936 $29.9 Million
Q2 2023 Jul 13, 2023	BUY	$34.61 - $35.48 $7.57 Million - $7.76 Million	218,850 Added 85.22%	475,657 $16.8 Million
Q1 2023 Apr 20, 2023	BUY	$34.35 - $36.15 $8.82 Million - $9.28 Million	256,807 New	256,807 $9.13 Million
Q1 2022 Apr 27, 2022	SELL	$37.82 - $41.16 $72.3 Million - $78.7 Million	-1,911,578 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$40.46 - $41.49 $1.78 Million - $1.82 Million	-43,969 Reduced 2.25%	1,911,578 $78.7 Million
Q3 2021 Oct 20, 2021	SELL	$41.23 - $41.8 $17.7 Million - $17.9 Million	-429,392 Reduced 18.0%	1,955,547 $81.2 Million
Q2 2021 Jul 20, 2021	BUY	$40.95 - $41.72 $97.7 Million - $99.5 Million	2,384,939 New	2,384,939 $99.5 Million

Others Institutions Holding USHY

# of Institutions

659

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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Counterpoint Mutual Funds LLC Ishares Tr Broad Usd High Yiel Transaction History