Royal Bank Of Canada Ishares Incus & Intl High Yiel Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Royal Bank Of Canada holds 13,368 shares of GHYG stock, worth $595,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,368
Previous 12,852 4.01%
Holding current value
$595,945
Previous $561,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$43.58 - $45.8 $22,487 - $23,632
516 Added 4.01%
13,368 $611,000
Q2 2024

Aug 14, 2024
SELL
$42.94 - $43.98 $36,499 - $37,383
-850 Reduced 6.2%
12,852 $561,000
Q1 2024

Nov 05, 2024
BUY
$43.39 - $44.35 $36,881 - $37,697
850 Added 6.61%
13,702 $604,000
Q1 2024

May 15, 2024
SELL
$43.39 - $44.35 $34,191 - $34,947
-788 Reduced 5.44%
13,702 $604,000
Q4 2023

Feb 14, 2024
BUY
$40.57 - $44.55 $9,412 - $10,335
232 Added 1.63%
14,490 $640,000
Q3 2023

Nov 14, 2023
SELL
$41.35 - $43.1 $20,881 - $21,765
-505 Reduced 3.42%
14,258 $591,000
Q2 2023

Aug 14, 2023
BUY
$41.62 - $42.8 $6,825 - $7,019
164 Added 1.12%
14,763 $627,000
Q1 2023

May 15, 2023
SELL
$41.17 - $43.72 $32,977 - $35,019
-801 Reduced 5.2%
14,599 $625,000
Q4 2022

Feb 14, 2023
SELL
$38.69 - $42.31 $13,077 - $14,300
-338 Reduced 2.15%
15,400 $637,000
Q3 2022

Nov 14, 2022
BUY
$38.58 - $43.44 $84,104 - $94,699
2,180 Added 16.08%
15,738 $613,000
Q2 2022

Aug 15, 2022
SELL
$40.63 - $46.28 $235,044 - $267,729
-5,785 Reduced 29.91%
13,558 $552,000
Q1 2022

May 16, 2022
BUY
$44.83 - $49.18 $19,456 - $21,344
434 Added 2.3%
19,343 $893,000
Q4 2021

Feb 14, 2022
BUY
$48.42 - $49.95 $275,412 - $284,115
5,688 Added 43.02%
18,909 $932,000
Q3 2021

Nov 15, 2021
BUY
$50.05 - $50.74 $67,067 - $67,991
1,340 Added 11.28%
13,221 $661,000
Q2 2021

Aug 16, 2021
BUY
$49.32 - $51.01 $585,970 - $606,049
11,881 New
11,881 $604,000

Others Institutions Holding GHYG

# of Institutions
49
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
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