Dsc Meridian Capital LP Ishares Tr Broad Usd High Yiel Transaction History

Dsc Meridian Capital LP

$416 Million
Q3 2025

A detailed history of Dsc Meridian Capital LP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Dsc Meridian Capital LP holds 465,711 shares of USHY stock, worth $17.4 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

465,711

Previous 1,013,199 54.04%

Holding current value

$17.4 Million

Previous $38 Million 53.71%

% of portfolio

4.23%

Previous 29.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.14 - $37.85 $20.3 Million - $20.7 Million	-547,488 Reduced 54.04%	465,711 $17.6 Million
Q2 2025 Aug 14, 2025	SELL	$35.3 - $37.51 $6.31 Million - $6.71 Million	-178,853 Reduced 15.0%	1,013,199 $38 Million
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $22.6 Million - $23.1 Million	615,624 Added 106.8%	1,192,052 $43.9 Million
Q4 2024 Feb 07, 2025	SELL	$36.54 - $37.53 $7.81 Million - $8.02 Million	-213,800 Reduced 27.06%	576,428 $21.2 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $135,297 - $141,300	3,752 Added 0.48%	790,228 $29.8 Million

Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $28 Million - $28.6 Million	786,476 New	786,476 $28.5 Million

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
Industry ETFs

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Dsc Meridian Capital LP Ishares Tr Broad Usd High Yiel Transaction History