Ubp Investment Advisors Sa Ishares Incus & Intl High Yiel Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 108,763 shares of GHYG stock, worth $5.04 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

108,763

Previous 127,071 14.41%

Holding current value

$5.04 Million

Previous $0 Infinity%

% of portfolio

2.18%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$38.58 - $43.44 $706,322 - $795,299	-18,308 Reduced 14.41%	108,763 $4.23 Million
Q2 2022 Aug 10, 2022	BUY	$40.63 - $46.28 $4.95 Million - $5.64 Million	121,771 Added 2297.57%	127,071 $0
Q1 2022 Apr 28, 2022	SELL	$44.83 - $49.18 $5.29 Million - $5.8 Million	-117,981 Reduced 95.7%	5,300 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$48.42 - $49.95 $2.15 Million - $2.22 Million	44,345 Added 56.18%	123,281 $0
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $105,605 - $107,061	2,110 Added 2.75%	78,936 $3.95 Million
Q2 2021 Jul 28, 2021	SELL	$49.32 - $51.01 $51,539 - $53,305	-1,045 Reduced 1.34%	76,826 $3.91 Million
Q1 2021 May 06, 2021	BUY	$49.81 - $50.99 $122,731 - $125,639	2,464 Added 3.27%	77,871 $3.91 Million
Q4 2020 Feb 23, 2021	SELL	$47.77 - $50.77 $46,336 - $49,246	-970 Reduced 1.27%	75,407 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$47.77 - $50.77 $232,783 - $247,402	4,873 Added 6.82%	76,377 $3.88 Million
Q3 2020 Oct 22, 2020	SELL	$46.39 - $49.07 $85,496 - $90,436	-1,843 Reduced 2.51%	71,504 $3.43 Million
Q2 2020 Aug 05, 2020	BUY	$40.9 - $47.92 $36,441 - $42,696	891 Added 1.23%	73,347 $3.39 Million
Q1 2020 May 15, 2020	SELL	$36.11 - $50.06 $217,346 - $301,311	-6,019 Reduced 7.67%	72,456 $3.06 Million
Q4 2019 Jan 27, 2020	BUY	$48.29 - $49.87 $3,476 - $3,590	72 Added 0.09%	78,475 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.21 $335,810 - $338,909	6,887 Added 9.63%	78,403 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,647 Reduced 7.32%	71,516 $3.53 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,900 Reduced 3.62%	77,163 $3.77 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,550 Added 1.97%	80,063 $3.69 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6,827 Added 9.52%	78,513 $3.89 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,478 Added 2.11%	71,686 $3.49 Million
Q1 2018 May 02, 2018	BUY	N/A	7,909 Added 12.7%	70,208 $3.52 Million
Q4 2017 Jan 29, 2018	BUY	N/A	62,299	62,299 $3.14 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

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Ubp Investment Advisors Sa Ishares Incus & Intl High Yiel Transaction History