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

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

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 10,822 shares of GHYG stock, worth $473,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,822
Previous 10,341 4.65%
Holding current value
$473,029
Previous $457,000 4.38%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-473 Reduced 4.66%
9,687 $377,000
Q2 2022

Aug 08, 2022
SELL
N/A
-346 Reduced 3.29%
10,160 $413,000
Q1 2022

May 17, 2022
BUY
N/A
164 Added 1.59%
10,506 $485,000
Q4 2021

Feb 15, 2022
BUY
N/A
577 Added 5.91%
10,342 $510,000
Q3 2021

Nov 12, 2021
BUY
N/A
746 Added 8.27%
9,765 $489,000
Q2 2021

Jul 30, 2021
BUY
N/A
1,174 Added 14.96%
9,019 $459,000
Q1 2021

May 07, 2021
BUY
N/A
577 Added 7.94%
7,845 $394,000
Q4 2020

Feb 12, 2021
BUY
N/A
202 Added 2.86%
7,268 $369,000
Q3 2020

Nov 16, 2020
BUY
N/A
201 Added 2.93%
7,066 $339,000
Q2 2020

Aug 12, 2020
BUY
N/A
577 Added 9.18%
6,865 $318,000
Q1 2020

May 15, 2020
BUY
N/A
867 Added 15.99%
6,288 $266,000
Q4 2019

Feb 14, 2020
BUY
N/A
364 Added 7.2%
5,421 $270,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
48
Shares Held
1.97M
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
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