Bank Of America Corp Ishares Incus & Intl High Yiel Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

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 748,259 shares of GHYG stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
748,259
Previous 757,470 1.22%
Holding current value
$32.7 Million
Previous $33.5 Million 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.48 - $42.31 $3.15 Million - $3.38 Million
-79,815 Reduced 8.55%
853,980 $35.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
369,373 Added 65.44%
933,795 $36.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-84,225 Reduced 12.98%
564,422 $0
Q1 2022

May 16, 2022
SELL
N/A
-261,974 Reduced 28.77%
648,647 $29.9 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-234,033 Reduced 20.45%
910,621 $44.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
45,373 Added 4.13%
1,144,654 $57.3 Million
Q2 2021

Sep 13, 2021
BUY
N/A
1,099,281 New
1,099,281 $55.9 Million

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
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