Mutual Advisors, LLC Ishares Incus & Intl High Yiel Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$43.39 - $44.35 $20,176 - $20,622	465 Added 3.94%	12,259 $541,000
Q4 2023 Jan 12, 2024	SELL	$40.57 - $44.55 $1.34 Million - $1.47 Million	-33,040 Reduced 73.69%	11,794 $521,000
Q3 2023 Nov 13, 2023	BUY	$41.35 - $43.1 $562,194 - $585,987	13,596 Added 43.52%	44,834 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$41.62 - $42.8 $650,021 - $668,450	15,618 Added 99.99%	31,238 $1.33 Million
Q1 2023 Apr 11, 2023	BUY	$41.17 - $43.72 $643,075 - $682,906	15,620 New	15,620 $668,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $372,010 - $383,765	-7,683 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $384,534 - $389,835	7,683 New	7,683 $384,000

Others Institutions Holding GHYG

# of Institutions

50

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$41.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.5 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.25 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.8 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.37 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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