Counterweight Ventures, LLC Ishares Tr Broad Usd High Yiel Transaction History

Counterweight Ventures, LLC

$171 Billion
Q3 2025

A detailed history of Counterweight Ventures, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Counterweight Ventures, LLC holds 82,289 shares of USHY stock, worth $3.07 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

82,289

Previous 72,952 12.8%

Holding current value

$3.07 Million

Previous $2.74 Billion 13.61%

% of portfolio

1.82%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$37.14 - $37.85 $346,776 - $353,405	9,337 Added 12.8%	82,289 $3.11 Billion
Q2 2025 Aug 05, 2025	BUY	$35.3 - $37.51 $83,555 - $88,786	2,367 Added 3.35%	72,952 $2.74 Billion
Q1 2025 May 05, 2025	BUY	$36.63 - $37.45 $46,410 - $47,449	1,267 Added 1.83%	70,585 $2.6 Billion
Q4 2024 Jan 28, 2025	BUY	$36.54 - $37.53 $75,455 - $77,499	2,065 Added 3.07%	69,318 $2.55 Billion
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $445,449 - $465,213	12,353 Added 22.5%	67,253 $2.53 Billion

Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $169,550 - $173,457	4,764 Added 9.5%	54,900 $1.99 Billion
Q1 2024 May 01, 2024	BUY	$36.0 - $36.66 $651,816 - $663,765	18,106 Added 56.53%	50,136 $1.83 Billion
Q4 2023 Feb 27, 2024	BUY	$33.79 - $36.59 $1.08 Million - $1.17 Million	32,030 New	32,030 $1.16 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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Counterweight Ventures, LLC Ishares Tr Broad Usd High Yiel Transaction History