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 $800,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,259

Previous 15,727 9.74%

Holding current value

$800,127

Previous $692,000 11.13%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.07M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

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