Two Sigma Securities, LLC Ishares Tr Broad Usd High Yiel Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Two Sigma Securities, LLC holds 312,668 shares of USHY stock, worth $11.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

312,668

Previous 136,102 129.73%

Holding current value

$11.5 Million

Previous $5.12 Million 124.49%

% of portfolio

1.61%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $6.45 Million - $6.63 Million	176,566 Added 129.73%	312,668 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $3.46 Million - $3.61 Million	95,907 Added 238.6%	136,102 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $352,020 - $360,131	9,891 Added 32.64%	40,195 $1.46 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $1.09 Million - $1.11 Million	30,304 New	30,304 $1.11 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $1.23 Million - $1.34 Million	-32,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $293,577 - $301,051	7,256 Added 28.57%	32,653 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $1.05 Million - $1.06 Million	25,397 New	25,397 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $748,115 - $762,182	-18,269 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $496,980 - $509,604	12,256 Added 203.83%	18,269 $753,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $236,431 - $248,096	6,013 New	6,013 $248,000

Others Institutions Holding USHY

# of Institutions

575

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Two Sigma Securities, LLC Ishares Tr Broad Usd High Yiel Transaction History