Advisors Asset Management, Inc. Ishares Incus & Intl High Yiel Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,259 shares of GHYG stock, worth $783,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,259
Previous 15,727 9.74%
Holding current value
$783,731
Previous $692,000 11.13%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$43.73 - $44.98 $66,994 - $68,909
1,532 Added 9.74%
17,259 $769,000
Q4 2024

Feb 10, 2025
BUY
$43.84 - $45.39 $96,491 - $99,903
2,201 Added 16.27%
15,727 $692,000
Q3 2024

Nov 08, 2024
BUY
$43.58 - $45.8 $71,340 - $74,974
1,637 Added 13.77%
13,526 $619,000
Q2 2024

Aug 14, 2024
BUY
$42.94 - $43.98 $45,816 - $46,926
1,067 Added 9.86%
11,889 $519,000
Q1 2024

May 14, 2024
BUY
$43.39 - $44.35 $20,870 - $21,332
481 Added 4.65%
10,822 $477,000
Q4 2023

Feb 14, 2024
BUY
$40.57 - $44.55 $21,136 - $23,210
521 Added 5.31%
10,341 $457,000
Q2 2023

Aug 14, 2023
BUY
$41.62 - $42.8 $4,703 - $4,836
113 Added 1.16%
9,820 $417,000
Q1 2023

May 12, 2023
BUY
$41.17 - $43.72 $6,463 - $6,864
157 Added 1.64%
9,707 $415,000
Q3 2022

Nov 08, 2022
SELL
$38.58 - $43.44 $18,248 - $20,547
-473 Reduced 4.66%
9,687 $377,000
Q2 2022

Aug 08, 2022
SELL
$40.63 - $46.28 $14,057 - $16,012
-346 Reduced 3.29%
10,160 $413,000
Q1 2022

May 17, 2022
BUY
$44.83 - $49.18 $7,352 - $8,065
164 Added 1.59%
10,506 $485,000
Q4 2021

Feb 15, 2022
BUY
$48.42 - $49.95 $27,938 - $28,821
577 Added 5.91%
10,342 $510,000
Q3 2021

Nov 12, 2021
BUY
$50.05 - $50.74 $37,337 - $37,852
746 Added 8.27%
9,765 $489,000
Q2 2021

Jul 30, 2021
BUY
$49.32 - $51.01 $57,901 - $59,885
1,174 Added 14.96%
9,019 $459,000
Q1 2021

May 07, 2021
BUY
$49.81 - $50.99 $28,740 - $29,421
577 Added 7.94%
7,845 $394,000
Q4 2020

Feb 12, 2021
BUY
$47.77 - $50.77 $9,649 - $10,255
202 Added 2.86%
7,268 $369,000
Q3 2020

Nov 16, 2020
BUY
$46.39 - $49.07 $9,324 - $9,863
201 Added 2.93%
7,066 $339,000
Q2 2020

Aug 12, 2020
BUY
$40.9 - $47.92 $23,599 - $27,649
577 Added 9.18%
6,865 $318,000
Q1 2020

May 15, 2020
BUY
$36.11 - $50.06 $31,307 - $43,402
867 Added 15.99%
6,288 $266,000
Q4 2019

Feb 14, 2020
BUY
$48.29 - $49.87 $17,577 - $18,152
364 Added 7.2%
5,421 $270,000
Q3 2019

Nov 14, 2019
BUY
$48.76 - $49.21 $20,186 - $20,372
414 Added 8.92%
5,057 $247,000
Q2 2019

Aug 14, 2019
BUY
N/A
451 Added 10.76%
4,643 $229,000
Q1 2019

May 15, 2019
BUY
N/A
846 Added 25.28%
4,192 $205,000
Q4 2018

Jan 31, 2019
BUY
N/A
716 Added 27.22%
3,346 $154,000
Q3 2018

Nov 15, 2018
BUY
N/A
1,634 Added 164.06%
2,630 $130,000
Q2 2018

Aug 22, 2018
BUY
N/A
465 Added 87.57%
996 $49,000
Q2 2018

Aug 15, 2018
BUY
N/A
350 Added 193.37%
531 $49,000
Q1 2018

May 15, 2018
BUY
N/A
181 New
181 $9,000

Others Institutions Holding GHYG

# of Institutions
52
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email