Bts Asset Management, Inc. Vaneck ETF Tr International Hi Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Vaneck ETF Tr International Hi stock. As of the latest transaction made, Bts Asset Management, Inc. holds 15,312 shares of IHY stock, worth $316,345. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,312

Holding current value

$316,345

% of portfolio

0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.45 - $21.63 $313,130 - $331,198	15,312 New	15,312 $331,000
Q1 2024 Apr 22, 2024	BUY	$20.42 - $20.87 $87,867 - $89,803	4,303 New	4,303 $89,000
Q3 2023 Oct 10, 2023	SELL	$19.5 - $20.36 $19 - $20	-1 Reduced 0.01%	13,379 $261,000
Q2 2023 Jul 10, 2023	SELL	$19.65 - $20.24 $137,078 - $141,194	-6,976 Reduced 34.27%	13,380 $267,000
Q1 2023 Apr 05, 2023	SELL	$19.55 - $20.72 $9,305 - $9,862	-476 Reduced 2.28%	20,356 $409,000
Q4 2022 Feb 02, 2023	BUY	$17.75 - $19.91 $77,106 - $86,489	4,344 Added 26.35%	20,832 $410,000
Q3 2022 Nov 08, 2022	SELL	$17.87 - $20.02 $12,097 - $13,553	-677 Reduced 3.94%	16,488 $402,000
Q2 2022 Aug 04, 2022	BUY	$19.14 - $22.06 $27,427 - $31,611	1,433 Added 9.11%	17,165 $329,000
Q1 2022 May 13, 2022	BUY	$21.37 - $23.98 $7,351 - $8,249	344 Added 2.24%	15,732 $349,000
Q4 2021 Feb 15, 2022	BUY	$23.79 - $24.88 $100,465 - $105,068	4,223 Added 37.82%	15,388 $371,000
Q3 2021 Nov 12, 2021	SELL	$24.87 - $25.65 $232,683 - $239,981	-9,356 Reduced 45.59%	11,165 $278,000
Q2 2021 Aug 16, 2021	BUY	$25.4 - $26.09 $335,788 - $344,909	13,220 Added 181.07%	20,521 $526,000
Q3 2020 Nov 16, 2020	BUY	$23.72 - $25.01 $101,711 - $107,242	4,288 Added 142.32%	7,301 $178,000
Q2 2020 Aug 14, 2020	BUY	$20.56 - $24.28 $27,509 - $32,486	1,338 Added 79.88%	3,013 $72,000
Q1 2020 May 15, 2020	BUY	$19.08 - $25.27 $8,357 - $11,068	438 Added 35.41%	1,675 $41,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,237 New	1,237 $30,000

Others Institutions Holding IHY

# of Institutions

Shares Held

444K

Call Options Held

Put Options Held

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About VANECK ETF TR INTERNATIONAL HI

Ticker IHY
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Bts Asset Management, Inc. Vaneck ETF Tr International Hi Transaction History