D.A. Davidson & Co. Ishares Incus & Intl High Yiel Transaction History

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,130 shares of GHYG stock, worth $558,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,130
Previous 11,500 5.48%
Holding current value
$558,586
Previous $512,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$42.9 - $46.31 $27,027 - $29,175
630 Added 5.48%
12,130 $561,000
Q1 2025

Apr 28, 2025
BUY
$43.73 - $44.98 $99,660 - $102,509
2,279 Added 24.72%
11,500 $512,000
Q4 2024

Jan 31, 2025
BUY
$43.84 - $45.39 $19,508 - $20,198
445 Added 5.07%
9,221 $405,000
Q2 2024

Jul 31, 2024
BUY
$42.94 - $43.98 $11,593 - $11,874
270 Added 3.17%
8,776 $383,000
Q1 2024

May 13, 2024
BUY
$43.39 - $44.35 $369,075 - $377,241
8,506 New
8,506 $375,000
Q3 2017

Nov 08, 2017
SELL
N/A
-750 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
750
750 $0

Others Institutions Holding GHYG

# of Institutions
53
Shares Held
2.85M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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