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

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

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 9,221 shares of GHYG stock, worth $412,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,221

Previous 8,776 5.07%

Holding current value

$412,916

Previous $401,000 1.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account