Kathmere Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 62,502 shares of USHY stock, worth $2.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
62,502
Previous 162,887 61.63%
Holding current value
$2.33 Million
Previous $6.15 Million 62.15%
% of portfolio
0.17%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$37.19 - $37.8 $3.73 Million - $3.79 Million
-100,385 Reduced 61.63%
62,502 $2.33 Million
Q3 2025

Oct 22, 2025
BUY
$37.14 - $37.85 $2.97 Million - $3.03 Million
79,958 Added 96.42%
162,887 $6.15 Million
Q2 2025

Jul 16, 2025
BUY
$35.3 - $37.51 $56,479 - $60,016
1,600 Added 1.97%
82,929 $3.11 Million
Q1 2025

May 01, 2025
BUY
$36.63 - $37.45 $218,021 - $222,902
5,952 Added 7.9%
81,329 $2.99 Million
Q4 2024

Jan 14, 2025
SELL
$36.54 - $37.53 $9,902 - $10,170
-271 Reduced 0.36%
75,377 $2.77 Million
Q3 2024

Oct 15, 2024
BUY
$36.06 - $37.66 $608,945 - $635,964
16,887 Added 28.74%
75,648 $2.85 Million
Q2 2024

Jul 17, 2024
BUY
$35.59 - $36.41 $2.09 Million - $2.14 Million
58,761 New
58,761 $2.13 Million
Q1 2024

Apr 16, 2024
BUY
$36.0 - $36.66 $1.06 Million - $1.08 Million
29,468 New
29,468 $1.08 Million
Q1 2020

May 06, 2020
SELL
$32.02 - $41.47 $1 Million - $1.3 Million
-31,367 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$40.37 - $41.24 $1.27 Million - $1.29 Million
31,367 New
31,367 $1.29 Million

Others Institutions Holding USHY

# of Institutions
667
Shares Held
558M
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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