Raymond James & Associates Ishares Incus & Intl High Yiel Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Raymond James & Associates holds 4,994 shares of GHYG stock, worth $223,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,994
Previous 4,945 0.99%
Holding current value
$223,781
Previous $216,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$43.58 - $45.8 $2,135 - $2,244
49 Added 0.99%
4,994 $228,000
Q2 2024

Jul 19, 2024
SELL
$42.94 - $43.98 $10,005 - $10,247
-233 Reduced 4.5%
4,945 $216,000
Q1 2024

Apr 22, 2024
SELL
$43.39 - $44.35 $7,636 - $7,805
-176 Reduced 3.29%
5,178 $228,000
Q4 2023

Jan 16, 2024
SELL
$40.57 - $44.55 $6,572 - $7,217
-162 Reduced 2.94%
5,354 $236,000
Q3 2023

Oct 24, 2023
SELL
$41.35 - $43.1 $17,863 - $18,619
-432 Reduced 7.26%
5,516 $228,000
Q2 2023

Jul 25, 2023
BUY
$41.62 - $42.8 $40,038 - $41,173
962 Added 19.29%
5,948 $252,000
Q1 2023

Apr 14, 2023
BUY
$41.17 - $43.72 $205,273 - $217,987
4,986 New
4,986 $213,000
Q1 2022

May 11, 2022
SELL
$44.83 - $49.18 $438,347 - $480,882
-9,778 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$48.42 - $49.95 $641,274 - $661,537
-13,244 Reduced 57.53%
9,778 $482,000
Q3 2021

Nov 02, 2021
BUY
$50.05 - $50.74 $695,895 - $705,488
13,904 Added 152.49%
23,022 $1.15 Million
Q2 2021

Aug 11, 2021
BUY
$49.32 - $51.01 $33,537 - $34,686
680 Added 8.06%
9,118 $464,000
Q1 2021

May 14, 2021
BUY
$49.81 - $50.99 $420,296 - $430,253
8,438 New
8,438 $424,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,682 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-12,174 Reduced 68.18%
5,682 $281,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,489 Added 24.28%
17,856 $875,000
Q1 2018

May 14, 2018
BUY
N/A
459 Added 3.3%
14,367 $720,000
Q4 2017

Feb 14, 2018
BUY
N/A
304 Added 2.23%
13,908 $702,000
Q3 2017

Nov 13, 2017
SELL
N/A
-2 Reduced 0.01%
13,604 $700,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,606
13,606 $687,000

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
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