Brewin Dolphin Wealth Management LTD Ishares Incus & Intl High Yiel Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 2,543 shares of GHYG stock, worth $113,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,543

Previous 3,483 26.99%

Holding current value

$113,951

Previous $161,000 36.02%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$40.63 - $46.28 $38,192 - $43,503	-940 Reduced 26.99%	2,543 $103,000
Q1 2022 Nov 14, 2022	BUY	$44.83 - $49.18 $20,845 - $22,868	465 Added 15.41%	3,483 $161,000
Q4 2021 Nov 14, 2022	BUY	$48.42 - $49.95 $146,131 - $150,749	3,018 New	3,018 $149,000
Q3 2021 Nov 09, 2023	BUY	$50.05 - $50.74 $15,665 - $15,881	313 Added 3.12%	10,330 $517 Million
Q2 2021 Nov 09, 2023	BUY	$49.32 - $51.01 $304,501 - $314,935	6,174 Added 160.66%	10,017 $509 Million
Q1 2021 Nov 09, 2023	BUY	$49.81 - $50.99 $23,062 - $23,608	463 Added 13.7%	3,843 $193 Million
Q2 2020 Nov 09, 2023	BUY	$40.9 - $47.92 $34,233 - $40,109	837 Added 32.91%	3,380 $156 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

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Brewin Dolphin Wealth Management LTD Ishares Incus & Intl High Yiel Transaction History