Global Trust Asset Management, LLC Ishares Incus & Intl High Yiel Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 53 shares of GHYG stock, worth $2,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 53 -0.0%
Holding current value
$2,361
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 08, 2020
SELL
$40.9 - $47.92 $12,024 - $14,088
-294 Reduced 84.73%
53 $2,000
Q1 2020

Apr 06, 2020
SELL
$36.11 - $50.06 $23,977 - $33,239
-664 Reduced 65.68%
347 $14,000
Q4 2019

Feb 13, 2020
BUY
$48.29 - $49.87 $32,064 - $33,113
664 Added 191.35%
1,011 $50,000
Q3 2019

Oct 15, 2019
SELL
$48.76 - $49.21 $20,869 - $21,061
-428 Reduced 55.23%
347 $17,000
Q2 2019

Jul 23, 2019
SELL
N/A
-215 Reduced 21.72%
775 $38,000
Q4 2018

Jan 11, 2019
SELL
N/A
-372 Reduced 27.31%
990 $46,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,362
1,362 $69,000

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
2.23M
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
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More about GHYG
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