Davenport & CO LLC Ishares Tr Broad Usd High Yiel Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Davenport & CO LLC holds 56,963 shares of USHY stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,963

Previous 59,964 5.0%

Holding current value

$2.12 Million

Previous $2.25 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$37.14 - $37.85 $111,457 - $113,587	-3,001 Reduced 5.0%	56,963 $2.15 Million
Q2 2025 Jul 22, 2025	BUY	$35.3 - $37.51 $123,726 - $131,472	3,505 Added 6.21%	59,964 $2.25 Million
Q1 2025 Apr 28, 2025	BUY	$36.63 - $37.45 $364,468 - $372,627	9,950 Added 21.39%	56,459 $2.08 Million
Q4 2024 Jan 24, 2025	BUY	$36.54 - $37.53 $658,012 - $675,840	18,008 Added 63.18%	46,509 $1.71 Million
Q3 2024 Oct 24, 2024	BUY	$36.06 - $37.66 $206,840 - $216,017	5,736 Added 25.2%	28,501 $1.07 Million

Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $137,875 - $141,052	3,874 Added 20.51%	22,765 $825,000
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $301,392 - $306,917	8,372 Added 79.59%	18,891 $691,000
Q4 2023 Jan 23, 2024	SELL	$33.79 - $36.59 $2,399 - $2,597	-71 Reduced 0.67%	10,519 $382,000
Q3 2023 Oct 17, 2023	SELL	$34.58 - $35.56 $20,056 - $20,624	-580 Reduced 5.19%	10,590 $367,000
Q2 2023 Jul 20, 2023	SELL	$34.61 - $35.48 $272,830 - $279,688	-7,883 Reduced 41.37%	11,170 $394,000
Q1 2023 Apr 27, 2023	BUY	$34.35 - $36.15 $38,128 - $40,126	1,110 Added 6.19%	19,053 $677,000
Q4 2022 Jan 20, 2023	BUY	$33.49 - $35.59 $78,400 - $83,316	2,341 Added 15.0%	17,943 $0
Q3 2022 Oct 11, 2022	BUY	$33.56 - $37.12 $523,603 - $579,146	15,602 New	15,602 $525,000

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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