Headlands Technologies LLC Ishares Tr Broad Usd High Yiel Transaction History

Headlands Technologies LLC

$1.18 Billion
Q3 2025

A detailed history of Headlands Technologies LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Headlands Technologies LLC holds 32,209 shares of USHY stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,209

Previous 27,069 18.99%

Holding current value

$1.2 Million

Previous $1.02 Million 19.8%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$37.14 - $37.85 $190,899 - $194,549	5,140 Added 18.99%	32,209 $1.22 Million
Q2 2025 Aug 14, 2025	BUY	$35.3 - $37.51 $955,535 - $1.02 Million	27,069 New	27,069 $1.02 Million
Q4 2024 Feb 12, 2025	BUY	$36.54 - $37.53 $193,296 - $198,533	5,290 Added 552.19%	6,248 $229,000
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $673,708 - $703,601	-18,683 Reduced 95.12%	958 $36,000
Q2 2024 Aug 07, 2024	BUY	$35.59 - $36.41 $668,914 - $684,325	18,795 Added 2221.63%	19,641 $712,000

Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $30,456 - $31,014	846 New	846 $30,000
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $258,865 - $266,202	7,486 New	7,486 $259,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $134,127 - $142,537	4,005 New	4,005 $138,000

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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Headlands Technologies LLC Ishares Tr Broad Usd High Yiel Transaction History