Paragon Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Paragon Advisors, LLC

  • $332 Million
  • Q3 2025

A detailed history of Paragon Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Paragon Advisors, LLC holds 106,874 shares of USHY stock, worth $3.98 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
106,874
Previous 83,251 28.38%
Holding current value
$3.98 Million
Previous $3.12 Million 29.31%
% of portfolio
1.21%
Previous 0.93%

Shares

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

Nov 03, 2025
BUY
$37.14 - $37.85 $877,358 - $894,130
23,623 Added 28.38%
106,874 $4.04 Million
Q2 2025

Jul 30, 2025
SELL
$35.3 - $37.51 $1.55 Million - $1.65 Million
-43,894 Reduced 34.52%
83,251 $3.12 Million
Q1 2025

Apr 15, 2025
SELL
$36.63 - $37.45 $452,527 - $462,657
-12,354 Reduced 8.86%
127,145 $4.68 Million
Q4 2024

Jan 10, 2025
BUY
$36.54 - $37.53 $1.04 Million - $1.07 Million
28,524 Added 25.7%
139,499 $5.13 Million
Q3 2024

Nov 06, 2024
BUY
$36.06 - $37.66 $140,129 - $146,346
3,886 Added 3.63%
110,975 $4.18 Million
Q2 2024

Aug 13, 2024
BUY
$35.59 - $36.41 $243,791 - $249,408
6,850 Added 6.83%
107,089 $3.89 Million
Q1 2024

Apr 29, 2024
SELL
$36.0 - $36.66 $1.08 Million - $1.1 Million
-30,093 Reduced 23.09%
100,239 $3.67 Million
Q4 2023

Feb 06, 2024
BUY
$33.79 - $36.59 $341,515 - $369,815
10,107 Added 8.41%
130,332 $4.74 Million
Q3 2023

Nov 03, 2023
BUY
$34.58 - $35.56 $816,191 - $839,322
23,603 Added 24.43%
120,225 $4.17 Million
Q2 2023

Jul 14, 2023
BUY
$34.61 - $35.48 $1 Million - $1.03 Million
29,012 Added 42.91%
96,622 $3.41 Million
Q1 2023

May 05, 2023
BUY
$34.35 - $36.15 $2.32 Million - $2.44 Million
67,610 New
67,610 $2.4 Million

Others Institutions Holding USHY

# of Institutions
658
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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