A detailed history of New Edge Advisors, LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,423 shares of GHYG stock, worth $202,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,423
Previous 4,331 2.12%
Holding current value
$202,484
Previous $191,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

BUY
$42.94 - $43.98 $3,950 - $4,046
92 Added 2.12%
4,423 $193,000
Q1 2024

May 14, 2024

BUY
$43.39 - $44.35 $6,768 - $6,918
156 Added 3.74%
4,331 $191,000
Q4 2023

Feb 13, 2024

BUY
$40.57 - $44.55 $147,755 - $162,251
3,642 Added 683.3%
4,175 $184,000
Q3 2023

Nov 14, 2023

BUY
$41.35 - $43.1 $22,039 - $22,972
533 New
533 $22,000
Q4 2022

Feb 14, 2023

BUY
$38.69 - $42.31 $1,470 - $1,607
38 New
38 $1,000
Q3 2019

Nov 06, 2019

SELL
$48.76 - $49.21 $509,834 - $514,539
-10,456 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
N/A
156 Added 1.51%
10,456 $516,000
Q1 2019

May 14, 2019

BUY
N/A
381 Added 3.84%
10,300 $503,000
Q1 2019

May 09, 2019

SELL
N/A
-609 Reduced 5.78%
9,919 $3,000
Q4 2018

Jan 29, 2019

BUY
N/A
2,357 Added 28.85%
10,528 $485,000
Q3 2018

Oct 29, 2018

BUY
N/A
451 Added 5.84%
8,171 $405,000
Q2 2018

Jul 19, 2018

BUY
N/A
545 Added 7.6%
7,720 $376,000
Q1 2018

May 11, 2018

BUY
N/A
7,175 New
7,175 $356,000

Others Institutions Holding GHYG

About ISHARES INCUS & INTL HIGH YIEL


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