1832 Asset Management L.P. Ishares Incus & Intl High Yiel Transaction History

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, 1832 Asset Management L.P. holds 57,829 shares of GHYG stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,829

Previous 50,513 14.48%

Holding current value

$2.65 Million

Previous $2.34 Million 15.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.82 - $46.7 $335,219 - $341,657	7,316 Added 14.48%	57,829 $2.69 Million
Q2 2025 Aug 13, 2025	SELL	$42.9 - $46.31 $246,546 - $266,143	-5,747 Reduced 10.22%	50,513 $2.34 Million
Q1 2025 May 14, 2025	BUY	$43.73 - $44.98 $33,847 - $34,814	774 Added 1.39%	56,260 $2.51 Million
Q4 2024 Feb 14, 2025	BUY	$43.84 - $45.39 $76,281 - $78,978	1,740 Added 3.24%	55,486 $2.44 Million
Q3 2024 Nov 13, 2024	SELL	$43.58 - $45.8 $153,358 - $161,170	-3,519 Reduced 6.15%	53,746 $2.46 Million

Q2 2024 Aug 13, 2024	BUY	$42.94 - $43.98 $420,039 - $430,212	9,782 Added 20.6%	57,265 $2.5 Million
Q1 2024 May 14, 2024	BUY	$43.39 - $44.35 $2.06 Million - $2.11 Million	47,483 New	47,483 $2.1 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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1832 Asset Management L.P. Ishares Incus & Intl High Yiel Transaction History