Trek Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Trek Financial, LLC holds 91,173 shares of USHY stock, worth $3.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
91,173
Previous 331,281 72.48%
Holding current value
$3.4 Million
Previous $12.4 Million 72.28%
% of portfolio
0.22%
Previous 0.89%

Shares

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

Oct 31, 2025
SELL
$37.14 - $37.85 $8.92 Million - $9.09 Million
-240,108 Reduced 72.48%
91,173 $3.44 Million
Q2 2025

Aug 13, 2025
BUY
$35.3 - $37.51 $8.57 Million - $9.11 Million
242,854 Added 274.64%
331,281 $12.4 Million
Q1 2025

Apr 30, 2025
SELL
$36.63 - $37.45 $16.6 Million - $16.9 Million
-452,392 Reduced 83.65%
88,427 $3.25 Million
Q4 2024

Feb 13, 2025
SELL
$36.54 - $37.53 $1.53 Million - $1.57 Million
-41,783 Reduced 7.17%
540,819 $19.9 Million
Q3 2024

Nov 14, 2024
BUY
$36.06 - $37.66 $5.28 Million - $5.52 Million
146,496 Added 33.59%
582,602 $21.9 Million
Q2 2024

Aug 12, 2024
SELL
$35.59 - $36.41 $1.78 Million - $1.82 Million
-50,086 Reduced 10.3%
436,106 $15.8 Million
Q1 2024

May 14, 2024
BUY
$36.0 - $36.66 $1.8 Million - $1.83 Million
49,994 Added 11.46%
486,192 $17.8 Million
Q4 2023

Feb 08, 2024
SELL
$33.79 - $36.59 $7.13 Million - $7.72 Million
-210,927 Reduced 32.59%
436,198 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$34.58 - $35.56 $10.1 Million - $10.4 Million
292,646 Added 82.56%
647,125 $22.5 Million
Q2 2023

Aug 11, 2023
BUY
$34.61 - $35.48 $3.57 Million - $3.66 Million
103,124 Added 41.03%
354,479 $12.5 Million
Q1 2023

May 12, 2023
SELL
$34.35 - $36.15 $1.62 Million - $1.71 Million
-47,178 Reduced 15.8%
251,355 $8.94 Million
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $10 Million - $10.6 Million
298,533 New
298,533 $10.3 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
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email