Lpl Financial LLC Ishares Incus & Intl High Yiel Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Lpl Financial LLC holds 52,419 shares of GHYG stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,419

Previous 27,914 87.79%

Holding current value

$2.35 Million

Previous $1.28 Million 80.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$43.84 - $45.39 $1.07 Million - $1.11 Million	24,505 Added 87.79%	52,419 $2.31 Million
Q3 2024 Nov 08, 2024	SELL	$43.58 - $45.8 $91,953 - $96,638	-2,110 Reduced 7.03%	27,914 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$42.94 - $43.98 $3,907 - $4,002	-91 Reduced 0.3%	30,024 $1.31 Million
Q1 2024 May 10, 2024	BUY	$43.39 - $44.35 $14,362 - $14,679	331 Added 1.11%	30,115 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$40.57 - $44.55 $326,872 - $358,939	8,057 Added 37.08%	29,784 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$41.35 - $43.1 $325,672 - $339,455	7,876 Added 56.86%	21,727 $901,000
Q2 2023 Jul 31, 2023	SELL	$41.62 - $42.8 $45,990 - $47,294	-1,105 Reduced 7.39%	13,851 $588,000
Q1 2023 May 10, 2023	SELL	$41.17 - $43.72 $44,587 - $47,348	-1,083 Reduced 6.75%	14,956 $640,000
Q4 2022 Feb 07, 2023	SELL	$38.69 - $42.31 $74,439 - $81,404	-1,924 Reduced 10.71%	16,039 $664,000
Q3 2022 Nov 14, 2022	SELL	$38.58 - $43.44 $171,218 - $192,786	-4,438 Reduced 19.81%	17,963 $699,000
Q2 2022 Aug 12, 2022	BUY	$40.63 - $46.28 $61,676 - $70,253	1,518 Added 7.27%	22,401 $910,000
Q1 2022 May 16, 2022	BUY	$44.83 - $49.18 $16,542 - $18,147	369 Added 1.8%	20,883 $964,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $117,466 - $121,178	-2,426 Reduced 10.58%	20,514 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $135,535 - $137,403	2,708 Added 13.38%	22,940 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$49.32 - $51.01 $156,985 - $162,364	-3,183 Reduced 13.59%	20,232 $1.03 Million
Q1 2021 May 14, 2021	BUY	$49.81 - $50.99 $61,515 - $62,972	1,235 Added 5.57%	23,415 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$47.77 - $50.77 $79,298 - $84,278	1,660 Added 8.09%	22,180 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$46.39 - $49.07 $158,421 - $167,574	3,415 Added 19.96%	20,520 $985,000
Q2 2020 Aug 13, 2020	SELL	$40.9 - $47.92 $115,460 - $135,278	-2,823 Reduced 14.17%	17,105 $791,000
Q1 2020 May 14, 2020	SELL	$36.11 - $50.06 $156,284 - $216,659	-4,328 Reduced 17.84%	19,928 $843,000
Q4 2019 Feb 14, 2020	SELL	$48.29 - $49.87 $141,151 - $145,770	-2,923 Reduced 10.75%	24,256 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$48.76 - $49.21 $179,485 - $181,142	-3,681 Reduced 11.93%	27,179 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,174 Reduced 3.66%	30,860 $1.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,094 Reduced 13.72%	32,034 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,096 Added 3.04%	37,128 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,885 Reduced 21.53%	36,032 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,430 Reduced 8.8%	45,917 $2.25 Million
Q1 2018 May 15, 2018	BUY	N/A	3,472 Added 7.41%	50,347 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,498 Added 5.63%	46,875 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,590 Added 6.2%	44,377 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,787	41,787 $2.11 Million

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Incus & Intl High Yiel Transaction History