Allianz Se Ishares Incus & Intl High Yiel Transaction History

Allianz Se

$4.45 Billion
Q3 2025

A detailed history of Allianz Se transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Allianz Se holds 214,572 shares of GHYG stock, worth $9.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

214,572

Previous 211,863 1.28%

Holding current value

$9.81 Million

Previous $9.81 Billion 99.9%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.82 - $46.7 $124,126 - $126,510	2,709 Added 1.28%	214,572 $9.99 Million
Q2 2025 Aug 08, 2025	SELL	$42.9 - $46.31 $108,365 - $116,979	-2,526 Reduced 1.18%	211,863 $9.81 Billion
Q1 2025 May 09, 2025	BUY	$43.73 - $44.98 $183,141 - $188,376	4,188 Added 1.99%	214,389 $9.55 Billion
Q4 2024 Feb 12, 2025	BUY	$43.84 - $45.39 $9.22 Million - $9.54 Million	210,201 New	210,201 $9.28 Billion
Q3 2024 May 12, 2025	BUY	$43.58 - $45.8 $175,496 - $184,436	4,027 Added 2.06%	199,343 $9.13 Billion

Q2 2024 May 12, 2025	SELL	$42.94 - $43.98 $1,760 - $1,803	-41 Reduced 0.02%	195,316 $8.54 Billion
Q1 2024 May 12, 2025	SELL	$43.39 - $44.35 $825,798 - $844,069	-19,032 Reduced 8.88%	195,357 $8.63 Billion

Others Institutions Holding GHYG

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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