Envestnet Asset Management Inc Ishares Incus & Intl High Yiel Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,174 shares of GHYG stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,174

Previous 18,450 31.02%

Holding current value

$1.11 Million

Previous $822,000 36.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$42.9 - $46.31 $245,559 - $265,078	5,724 Added 31.02%	24,174 $1.12 Million
Q1 2025 Apr 29, 2025	SELL	$43.73 - $44.98 $135,038 - $138,898	-3,088 Reduced 14.34%	18,450 $822,000
Q4 2024 Feb 12, 2025	SELL	$43.84 - $45.39 $318,322 - $329,576	-7,261 Reduced 25.21%	21,538 $948,000
Q3 2024 Nov 06, 2024	SELL	$43.58 - $45.8 $69,422 - $72,959	-1,593 Reduced 5.24%	28,799 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$42.94 - $43.98 $53,717 - $55,018	-1,251 Reduced 3.95%	30,392 $1.33 Million
Q1 2024 May 13, 2024	SELL	$43.39 - $44.35 $5,901 - $6,031	-136 Reduced 0.43%	31,643 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.57 - $44.55 $1.12 Million - $1.23 Million	-27,711 Reduced 46.58%	31,779 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$41.35 - $43.1 $28,283 - $29,480	-684 Reduced 1.14%	59,490 $2.47 Million
Q2 2023 Aug 04, 2023	SELL	$41.62 - $42.8 $33,046 - $33,983	-794 Reduced 1.3%	60,174 $2.56 Million
Q1 2023 May 11, 2023	BUY	$41.17 - $43.72 $1.04 Million - $1.1 Million	25,249 Added 70.69%	60,968 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$38.69 - $42.31 $66,701 - $72,942	1,724 Added 5.07%	35,719 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$38.58 - $43.44 $134,065 - $150,954	3,475 Added 11.39%	33,995 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$40.63 - $46.28 $121 - $138	-3 Reduced 0.01%	30,520 $1.24 Million
Q1 2022 May 04, 2022	SELL	$44.83 - $49.18 $157,084 - $172,326	-3,504 Reduced 10.3%	30,523 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$48.42 - $49.95 $4,987 - $5,144	103 Added 0.3%	34,027 $1.68 Million
Q3 2021 Oct 07, 2021	BUY	$50.05 - $50.74 $950 - $964	19 Added 0.06%	33,924 $1.7 Million
Q2 2021 Aug 04, 2021	BUY	$49.32 - $51.01 $11,688 - $12,089	237 Added 0.7%	33,905 $1.72 Million
Q1 2021 May 04, 2021	BUY	$49.81 - $50.99 $64,205 - $65,726	1,289 Added 3.98%	33,668 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	$47.77 - $50.77 $258,817 - $275,071	-5,418 Reduced 14.33%	32,379 $1.64 Million
Q3 2020 Oct 09, 2020	SELL	$46.39 - $49.07 $50,379 - $53,290	-1,086 Reduced 2.79%	37,797 $1.82 Million
Q2 2020 Jul 08, 2020	BUY	$40.9 - $47.92 $600,330 - $703,369	14,678 Added 60.64%	38,883 $1.8 Million
Q1 2020 Apr 23, 2020	BUY	$36.11 - $50.06 $29,826 - $41,349	826 Added 3.53%	24,205 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$48.29 - $49.87 $161,385 - $166,665	3,342 Added 16.68%	23,379 $1.17 Million
Q3 2019 Oct 17, 2019	SELL	$48.76 - $49.21 $82,550 - $83,312	-1,693 Reduced 7.79%	20,037 $978,000
Q2 2019 Aug 02, 2019	BUY	N/A	12,249 Added 129.2%	21,730 $1.07 Million
Q1 2019 May 10, 2019	BUY	N/A	3,387 Added 55.58%	9,481 $463,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,094 New	6,094 $281,000
Q1 2018 May 09, 2018	SELL	N/A	-380 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	N/A	-126 Reduced 24.9%	380 $19,000
Q3 2017 Nov 13, 2017	SELL	N/A	-8 Reduced 1.56%	506 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	514	514 $26,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.85M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Incus & Intl High Yiel Transaction History