G&S Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, G&S Capital LLC holds 5,964 shares of USHY stock, worth $222,278. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,863 1.72%

Holding current value

$222,278

Previous $219,000 2.74%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$37.14 - $37.85 $3,751 - $3,822	101 Added 1.72%	5,964 $225,000
Q2 2025 Jul 17, 2025	BUY	$35.3 - $37.51 $3,494 - $3,713	99 Added 1.72%	5,863 $219,000
Q1 2025 Apr 25, 2025	BUY	$36.63 - $37.45 $2,380 - $2,434	65 Added 1.14%	5,764 $212,000
Q4 2024 Jan 29, 2025	BUY	$36.54 - $37.53 $4,750 - $4,878	130 Added 2.33%	5,699 $209,000
Q3 2024 Oct 16, 2024	BUY	$36.06 - $37.66 $2,127 - $2,221	59 Added 1.07%	5,569 $209,000

Q2 2024 Jul 30, 2024	SELL	$35.59 - $36.41 $46,124 - $47,187	-1,296 Reduced 19.04%	5,510 $199,000
Q1 2024 Apr 15, 2024	BUY	$36.0 - $36.66 $2,304 - $2,346	64 Added 0.95%	6,806 $249,000
Q4 2023 Jan 26, 2024	BUY	$33.79 - $36.59 $3,953 - $4,281	117 Added 1.77%	6,742 $245,000
Q3 2023 Oct 12, 2023	BUY	$34.58 - $35.56 $229,092 - $235,585	6,625 New	6,625 $229,000

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
Sector ETFs
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