Verdence Capital Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 54,171 shares of USHY stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,171

Previous 46,253 17.12%

Holding current value

$2.02 Million

Previous $1.73 Million 17.99%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$37.14 - $37.85 $294,074 - $299,696	7,918 Added 17.12%	54,171 $2.05 Million
Q2 2025 Jul 25, 2025	BUY	$35.3 - $37.51 $80,448 - $85,485	2,279 Added 5.18%	46,253 $1.73 Million
Q1 2025 May 02, 2025	BUY	$36.63 - $37.45 $2,380 - $2,434	65 Added 0.15%	43,974 $1.62 Million
Q4 2024 Feb 06, 2025	SELL	$36.54 - $37.53 $771,578 - $792,483	-21,116 Reduced 32.47%	43,909 $1.62 Million
Q3 2024 Nov 01, 2024	BUY	$36.06 - $37.66 $319,311 - $333,479	8,855 Added 15.76%	65,025 $2.45 Million

Q2 2024 Jul 25, 2024	BUY	$35.59 - $36.41 $2 Million - $2.05 Million	56,170 New	56,170 $2.04 Million

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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Verdence Capital Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History