A detailed history of Bank Of America Corp transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Bank Of America Corp holds 945,731 shares of GHYG stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
945,731
Previous 952,144 0.67%
Holding current value
$42.2 Million
Previous $41.6 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$43.58 - $45.8 $279,478 - $293,715
-6,413 Reduced 0.67%
945,731 $43.3 Million
Q2 2024

Aug 14, 2024

BUY
$42.94 - $43.98 $8.75 Million - $8.97 Million
203,885 Added 27.25%
952,144 $41.6 Million
Q1 2024

May 15, 2024

SELL
$43.39 - $44.35 $399,665 - $408,507
-9,211 Reduced 1.22%
748,259 $33 Million
Q4 2023

Feb 14, 2024

BUY
$40.57 - $44.55 $3.87 Million - $4.25 Million
95,290 Added 14.39%
757,470 $33.5 Million
Q2 2023

Aug 14, 2023

BUY
$41.62 - $42.8 $1.66 Million - $1.71 Million
39,859 Added 6.4%
662,180 $28.1 Million
Q1 2023

May 12, 2023

SELL
$41.17 - $43.72 $9.54 Million - $10.1 Million
-231,659 Reduced 27.13%
622,321 $26.6 Million
Q4 2022

Feb 10, 2023

SELL
$38.69 - $42.31 $3.09 Million - $3.38 Million
-79,815 Reduced 8.55%
853,980 $35.4 Million
Q3 2022

Nov 14, 2022

BUY
$38.58 - $43.44 $14.3 Million - $16 Million
369,373 Added 65.44%
933,795 $36.3 Million
Q2 2022

Aug 12, 2022

SELL
$40.63 - $46.28 $3.42 Million - $3.9 Million
-84,225 Reduced 12.98%
564,422 $0
Q1 2022

May 16, 2022

SELL
$44.83 - $49.18 $11.7 Million - $12.9 Million
-261,974 Reduced 28.77%
648,647 $29.9 Million
Q4 2021

Feb 08, 2022

SELL
$48.42 - $49.95 $11.3 Million - $11.7 Million
-234,033 Reduced 20.45%
910,621 $44.9 Million
Q3 2021

Nov 15, 2021

BUY
$50.05 - $50.74 $2.27 Million - $2.3 Million
45,373 Added 4.13%
1,144,654 $57.3 Million
Q2 2021

Sep 13, 2021

BUY
$49.32 - $51.01 $54.2 Million - $56.1 Million
1,099,281 New
1,099,281 $55.9 Million

Others Institutions Holding GHYG

About ISHARES INCUS & INTL HIGH YIEL


  • Ticker GHYG
  • Sector ETFs
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More about GHYG
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