Davidson Trust CO Ishares Tr Broad Usd High Yiel Transaction History

Davidson Trust CO

  • $239 Million
  • Q3 2025

A detailed history of Davidson Trust CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Davidson Trust CO holds 7,891 shares of USHY stock, worth $294,097. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,891
Previous 8,445 6.56%
Holding current value
$294,097
Previous $316,000 5.7%
% of portfolio
0.12%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$37.14 - $37.85 $20,575 - $20,968
-554 Reduced 6.56%
7,891 $298,000
Q2 2025

Jul 28, 2025
SELL
$35.3 - $37.51 $2,753 - $2,925
-78 Reduced 0.92%
8,445 $316,000
Q1 2025

Apr 28, 2025
SELL
$36.63 - $37.45 $16,556 - $16,927
-452 Reduced 5.04%
8,523 $313,000
Q4 2024

Jan 31, 2025
BUY
$36.54 - $37.53 $37,453 - $38,468
1,025 Added 12.89%
8,975 $330,000
Q3 2024

Nov 13, 2024
SELL
$36.06 - $37.66 $11,863 - $12,390
-329 Reduced 3.97%
7,950 $299,000
Q2 2024

Jul 31, 2024
BUY
$35.59 - $36.41 $95,737 - $97,942
2,690 Added 48.13%
8,279 $300,000
Q1 2024

May 10, 2024
BUY
$36.0 - $36.66 $201,204 - $204,892
5,589 New
5,589 $204,000

Others Institutions Holding USHY

# of Institutions
657
Shares Held
557M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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