Advisors Asset Management, Inc. Ishares J.P. Morgan Em High Yi Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$43.16 - $46.49 $45,015 - $48,489	-1,043 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.95 - $45.23 $47,803 - $50,340	-1,113 Reduced 51.62%	1,043 $46,000
Q2 2020 Aug 12, 2020	SELL	$36.15 - $43.59 $16,195 - $19,528	-448 Reduced 17.2%	2,156 $93,000
Q1 2020 May 15, 2020	SELL	$33.38 - $48.07 $41,558 - $59,847	-1,245 Reduced 32.35%	2,604 $99,000
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $9,192 - $9,494	200 Added 5.48%	3,849 $179,000
Q3 2019 Nov 14, 2019	BUY	$45.99 - $48.1 $69,950 - $73,160	1,521 Added 71.48%	3,649 $170,000
Q2 2019 Aug 14, 2019	BUY	$45.84 - $47.81 $33,692 - $35,140	735 Added 52.76%	2,128 $102,000
Q1 2019 May 15, 2019	BUY	$44.47 - $47.26 $37,932 - $40,312	853 Added 157.96%	1,393 $65,000
Q4 2018 Jan 31, 2019	BUY	$44.09 - $45.9 $20,281 - $21,114	460 Added 575.0%	540 $24,000
Q3 2017 Nov 07, 2017	BUY	$50.58 - $50.79 $4,046 - $4,063	80	80 $4,000

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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