A detailed history of Ameriprise Financial Inc transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Ameriprise Financial Inc holds 366,046 shares of GHYG stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366,046
Previous 299,447 22.24%
Holding current value
$16 Million
Previous $13.2 Million 22.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$43.39 - $44.35 $2.89 Million - $2.95 Million
66,599 Added 22.24%
366,046 $16.2 Million
Q4 2023

Feb 14, 2024

SELL
$40.57 - $44.55 $8.84 Million - $9.7 Million
-217,836 Reduced 42.11%
299,447 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$41.35 - $43.1 $998,271 - $1.04 Million
24,142 Added 4.9%
517,283 $21.5 Million
Q2 2023

Aug 14, 2023

SELL
$41.62 - $42.8 $17.8 Million - $18.3 Million
-427,932 Reduced 46.46%
493,141 $20.9 Million
Q1 2023

May 15, 2023

BUY
$41.17 - $43.72 $37.1 Million - $39.4 Million
901,623 Added 4635.59%
921,073 $39.4 Million
Q4 2022

Feb 14, 2023

SELL
$39.48 - $42.31 $1.16 Million - $1.25 Million
-29,440 Reduced 60.22%
19,450 $805,000
Q3 2022

Nov 14, 2022

SELL
N/A
-654 Reduced 1.32%
48,890 $1.9 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-13,936 Reduced 21.95%
49,544 $2.01 Million
Q1 2022

May 16, 2022

SELL
N/A
-55,548 Reduced 46.67%
63,480 $2.93 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-188,382 Reduced 61.28%
119,028 $5.87 Million
Q3 2021

Nov 15, 2021

BUY
N/A
118,937 Added 63.11%
307,410 $15.4 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-24,020 Reduced 11.3%
188,473 $9.61 Million
Q1 2021

May 17, 2021

BUY
N/A
30,060 Added 16.48%
212,493 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
N/A
37,022 Added 25.46%
182,433 $9.24 Million
Q3 2020

Nov 16, 2020

BUY
N/A
130,023 Added 844.96%
145,411 $6.98 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-131,717 Reduced 89.54%
15,388 $711,000
Q1 2020

May 15, 2020

SELL
N/A
-61,462 Reduced 29.47%
147,105 $6.19 Million
Q4 2019

Feb 14, 2020

BUY
N/A
26,199 Added 14.37%
208,567 $10.4 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-175,074 Reduced 48.98%
182,368 $8.89 Million
Q2 2019

Aug 14, 2019

BUY
N/A
273,235 Added 324.48%
357,442 $17.6 Million
Q1 2019

May 15, 2019

SELL
N/A
-160,297 Reduced 65.56%
84,207 $4.11 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-43,257 Reduced 15.03%
244,504 $11.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
159,165 Added 123.77%
287,761 $14.3 Million
Q2 2018

Aug 14, 2018

BUY
N/A
45,436 Added 54.64%
128,596 $6.3 Million
Q1 2018

May 15, 2018

BUY
N/A
70,262 Added 544.75%
83,160 $4.17 Million
Q4 2017

Feb 12, 2018

BUY
N/A
1,885 Added 17.12%
12,898 $651,000
Q3 2017

Nov 07, 2017

BUY
N/A
11,013
11,013 $566,000

Others Institutions Holding GHYG

About ISHARES INCUS & INTL HIGH YIEL


  • Ticker GHYG
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