Sentinus, LLC Ishares Tr Broad Usd High Yiel Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sentinus, LLC holds 6,141 shares of USHY stock, worth $228,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,141

Previous 10,484 41.43%

Holding current value

$228,875

Previous $393,000 40.97%

% of portfolio

0.06%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.14 - $37.85 $161,299 - $164,382	-4,343 Reduced 41.43%	6,141 $232,000
Q2 2025 Aug 13, 2025	BUY	$35.3 - $37.51 $53,161 - $56,490	1,506 Added 16.77%	10,484 $393,000
Q1 2025 May 15, 2025	BUY	$36.63 - $37.45 $2,124 - $2,172	58 Added 0.65%	8,978 $330,000
Q4 2024 Feb 13, 2025	SELL	$36.54 - $37.53 $4,567 - $4,691	-125 Reduced 1.38%	8,920 $328,000
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $5,300 - $5,536	-147 Reduced 1.6%	9,045 $340,000

Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $12,420 - $12,707	349 Added 3.95%	9,192 $333,000
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $36,432 - $37,099	-1,012 Reduced 10.27%	8,843 $323,000
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $7,268 - $7,450	-210 Reduced 2.09%	9,855 $347,000
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $345,732 - $363,849	10,065 New	10,065 $357,000

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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