Latest Institutional Transactions on Ishares Incus & Intl High Yiel (GHYG)
This table provides information on the latest institutional transactions involving Ishares Incus & Intl High Yiel (GHYG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-188Closed |
$8.98K - $9.54K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-245Closed |
$11.4K - $12K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-268Closed |
$12.4K - $13.2K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.93KClosed |
$89.4K - $94.6K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-870Closed |
$35.6K - $41.7K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-294- 84.73% |
$12K - $14.1K
|
53
$2.37K
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.89KClosed |
$357K - $495K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-43.1KClosed |
$1.56M - $2.16M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
567New |
$20.5K - $28.4K
|
567
$25.3K
|
|
May 08, 2020
Q1 2020
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-13.6KClosed |
$490K - $680K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-740Closed |
$26.7K - $37K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-385Closed |
$13.9K - $19.3K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Kcs Wealth Advisory
|
SELL
|
- |
-10KClosed |
$363K - $503K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-9.54KClosed |
$345K - $478K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2020
Q4 2019
|
Rice Partnership, LLC
|
SELL
|
- |
-234Closed |
$11.3K - $11.7K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 07, 2019
Q3 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-28Closed |
$1.37K - $1.38K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.06KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-26Closed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ckw Financial Group
|
SELL
|
- |
-713Closed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Us Bancorp \De\
|
SELL
|
- |
-112Closed |
N/A
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-1.64KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Stephens Inc
|
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-8.17KClosed |
N/A
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.73KClosed |
N/A
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-474Closed |
N/A
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-6.62KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.35KClosed |
N/A
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-179Closed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-44Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-265Closed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Cwm, LLC
|
SELL
|
- |
-449Closed |
N/A
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.3K+ 60.56% |
N/A
|
16.7K
$746K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-23KClosed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$44.7
|