Onyx Bridge Wealth Group LLC Ishares Incus & Intl High Yiel Transaction History

Onyx Bridge Wealth Group LLC

$560 Million
Q1 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 12,945 shares of GHYG stock, worth $565,825. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,945

Previous 31,359 58.72%

Holding current value

$565,825

Previous $1.39 Million 58.83%

% of portfolio

0.1%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$43.39 - $44.35 $798,983 - $816,660	-18,414 Reduced 58.72%	12,945 $571,000
Q4 2023 Jan 31, 2024	BUY	$40.57 - $44.55 $237,902 - $261,241	5,864 Added 23.0%	31,359 $1.39 Million
Q3 2023 Oct 16, 2023	SELL	$41.35 - $43.1 $305,576 - $318,509	-7,390 Reduced 22.47%	25,495 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$41.62 - $42.8 $8,490 - $8,731	-204 Reduced 0.62%	32,885 $1.4 Million
Q1 2023 Apr 10, 2023	BUY	$41.17 - $43.72 $1.36 Million - $1.45 Million	33,089 New	33,089 $1.42 Million

Q3 2021 Oct 20, 2021	SELL	N/A	-4,426 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-1,018 Reduced 18.7%	4,426 $223,000
Q1 2021 May 12, 2021	BUY	N/A	5,444 New	5,444 $273,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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Onyx Bridge Wealth Group LLC Ishares Incus & Intl High Yiel Transaction History