Alpha Centric Advisors LLC Ishares Incus & Intl High Yiel Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 5,312 shares of GHYG stock, worth $236,808. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,312
Previous 5,370 1.08%
Holding current value
$236,808
Previous $234,000 3.85%
% of portfolio
0.21%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$43.58 - $45.8 $2,527 - $2,656
-58 Reduced 1.08%
5,312 $243,000
Q2 2024

Jul 25, 2024
SELL
$42.94 - $43.98 $1,932 - $1,979
-45 Reduced 0.83%
5,370 $234,000
Q1 2024

Apr 24, 2024
BUY
$43.39 - $44.35 $62,438 - $63,819
1,439 Added 36.19%
5,415 $239,000
Q4 2023

Feb 14, 2024
SELL
$40.57 - $44.55 $24,098 - $26,462
-594 Reduced 13.0%
3,976 $175,000
Q3 2023

Nov 13, 2023
SELL
$41.35 - $43.1 $620 - $646
-15 Reduced 0.33%
4,570 $189,000
Q2 2023

Aug 08, 2023
SELL
$41.62 - $42.8 $28,842 - $29,660
-693 Reduced 13.13%
4,585 $194,000
Q1 2023

May 12, 2023
BUY
$41.17 - $43.72 $217,295 - $230,754
5,278 New
5,278 $226,000
Q4 2021

Feb 25, 2022
SELL
$48.42 - $49.95 $305,288 - $314,934
-6,305 Closed
0 $0
Q3 2021

Mar 09, 2022
BUY
$50.05 - $50.74 $10,260 - $10,401
205 Added 3.36%
6,305 $316,000
Q2 2021

Mar 09, 2022
BUY
$49.32 - $51.01 $21,799 - $22,546
442 Added 7.81%
6,100 $310,000
Q1 2021

Mar 09, 2022
BUY
$49.81 - $50.99 $25,901 - $26,514
520 Added 10.12%
5,658 $284,000
Q4 2020

Mar 11, 2022
SELL
$47.77 - $50.77 $95 - $101
-2 Reduced 0.04%
5,138 $261,000
Q3 2020

Mar 11, 2022
BUY
$46.39 - $49.07 $82,342 - $87,099
1,775 Added 52.75%
5,140 $247,000
Q2 2020

Mar 11, 2022
BUY
$40.9 - $47.92 $137,628 - $161,250
3,365 New
3,365 $156,000

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
2.23M
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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