A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Citadel Advisors LLC holds 4,941 shares of GHYG stock, worth $221,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,941
Previous 4,939 0.04%
Holding current value
$221,406
Previous $218,000 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.94 - $43.98 $85 - $87
2 Added 0.04%
4,941 $215,000
Q1 2024

May 15, 2024

BUY
$43.39 - $44.35 $214,303 - $219,044
4,939 New
4,939 $218,000
Q1 2022

May 16, 2022

SELL
$44.83 - $49.18 $905,790 - $993,681
-20,205 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$48.42 - $49.95 $330,757 - $341,208
6,831 Added 51.08%
20,205 $0
Q1 2021

May 17, 2021

BUY
$49.81 - $50.99 $666,158 - $681,940
13,374 New
13,374 $671,000
Q2 2020

Aug 14, 2020

SELL
$40.9 - $47.92 $3.75 Million - $4.39 Million
-91,581 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$36.11 - $50.06 $2.47 Million - $3.43 Million
68,444 Added 295.82%
91,581 $3.87 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-15,275 Reduced 39.77%
23,137 $0
Q1 2018

May 11, 2018

BUY
N/A
38,412 New
38,412 $1.93 Million

Others Institutions Holding GHYG

About ISHARES INCUS & INTL HIGH YIEL


  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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