Pathstone Holdings, LLC Ishares Tr Broad Usd High Yiel Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Pathstone Holdings, LLC holds 441,842 shares of USHY stock, worth $16.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
441,842
Previous 256,358 72.35%
Holding current value
$16.5 Million
Previous $9.62 Million 73.6%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 13, 2025
BUY
$37.14 - $37.85 $6.89 Million - $7.02 Million
185,484 Added 72.35%
441,842 $16.7 Million
Q2 2025

Aug 12, 2025
SELL
$35.3 - $37.51 $3.06 Million - $3.25 Million
-86,665 Reduced 25.27%
256,358 $9.62 Million
Q1 2025

May 15, 2025
BUY
$36.63 - $37.45 $8.73 Million - $8.93 Million
238,412 Added 227.9%
343,023 $12.6 Million
Q4 2024

Feb 14, 2025
SELL
$36.54 - $37.53 $860,553 - $883,869
-23,551 Reduced 18.38%
104,611 $3.85 Million
Q3 2024

Nov 07, 2024
BUY
$36.06 - $37.66 $1.29 Million - $1.35 Million
35,732 Added 38.66%
128,162 $4.83 Million
Q2 2024

Aug 14, 2024
BUY
$35.59 - $36.41 $123,710 - $126,561
3,476 Added 3.91%
92,430 $3.35 Million
Q1 2024

May 13, 2024
BUY
$36.0 - $36.66 $492,732 - $501,765
13,687 Added 18.18%
88,954 $3.25 Million
Q4 2023

Feb 14, 2024
BUY
$33.79 - $36.59 $2.54 Million - $2.75 Million
75,267 New
75,267 $2.74 Million

Others Institutions Holding USHY

# of Institutions
657
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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