Lpl Financial LLC Ishares Incus & Intl High Yiel Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 30,024 shares of GHYG stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,024
Previous 30,115 0.3%
Holding current value
$1.35 Million
Previous $1.33 Million 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
48
Shares Held
2.18M
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
  • Industry ETFs
More about GHYG
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