Advisors Asset Management, Inc. Ishares Incus & Intl High Yiel Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,889 shares of GHYG stock, worth $536,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,889
Previous 10,822 9.86%
Holding current value
$536,193
Previous $477,000 8.81%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.94 - $43.98 $45,816 - $46,926
1,067 Added 9.86%
11,889 $519,000
Q1 2024

May 14, 2024
BUY
$43.39 - $44.35 $20,870 - $21,332
481 Added 4.65%
10,822 $477,000
Q4 2023

Feb 14, 2024
BUY
$40.57 - $44.55 $21,136 - $23,210
521 Added 5.31%
10,341 $457,000
Q2 2023

Aug 14, 2023
BUY
$41.62 - $42.8 $4,703 - $4,836
113 Added 1.16%
9,820 $417,000
Q1 2023

May 12, 2023
BUY
$41.17 - $43.72 $6,463 - $6,864
157 Added 1.64%
9,707 $415,000
Q3 2022

Nov 08, 2022
SELL
$38.58 - $43.44 $18,248 - $20,547
-473 Reduced 4.66%
9,687 $377,000
Q2 2022

Aug 08, 2022
SELL
$40.63 - $46.28 $14,057 - $16,012
-346 Reduced 3.29%
10,160 $413,000
Q1 2022

May 17, 2022
BUY
$44.83 - $49.18 $7,352 - $8,065
164 Added 1.59%
10,506 $485,000
Q4 2021

Feb 15, 2022
BUY
$48.42 - $49.95 $27,938 - $28,821
577 Added 5.91%
10,342 $510,000
Q3 2021

Nov 12, 2021
BUY
$50.05 - $50.74 $37,337 - $37,852
746 Added 8.27%
9,765 $489,000
Q2 2021

Jul 30, 2021
BUY
$49.32 - $51.01 $57,901 - $59,885
1,174 Added 14.96%
9,019 $459,000
Q1 2021

May 07, 2021
BUY
$49.81 - $50.99 $28,740 - $29,421
577 Added 7.94%
7,845 $394,000
Q4 2020

Feb 12, 2021
BUY
$47.77 - $50.77 $9,649 - $10,255
202 Added 2.86%
7,268 $369,000
Q3 2020

Nov 16, 2020
BUY
$46.39 - $49.07 $9,324 - $9,863
201 Added 2.93%
7,066 $339,000
Q2 2020

Aug 12, 2020
BUY
$40.9 - $47.92 $23,599 - $27,649
577 Added 9.18%
6,865 $318,000
Q1 2020

May 15, 2020
BUY
$36.11 - $50.06 $31,307 - $43,402
867 Added 15.99%
6,288 $266,000
Q4 2019

Feb 14, 2020
BUY
$48.29 - $49.87 $17,577 - $18,152
364 Added 7.2%
5,421 $270,000
Q3 2019

Nov 14, 2019
BUY
$48.76 - $49.21 $20,186 - $20,372
414 Added 8.92%
5,057 $247,000
Q2 2019

Aug 14, 2019
BUY
N/A
451 Added 10.76%
4,643 $229,000
Q1 2019

May 15, 2019
BUY
N/A
846 Added 25.28%
4,192 $205,000
Q4 2018

Jan 31, 2019
BUY
N/A
716 Added 27.22%
3,346 $154,000
Q3 2018

Nov 15, 2018
BUY
N/A
1,634 Added 164.06%
2,630 $130,000
Q2 2018

Aug 22, 2018
BUY
N/A
465 Added 87.57%
996 $49,000
Q2 2018

Aug 15, 2018
BUY
N/A
350 Added 193.37%
531 $49,000
Q1 2018

May 15, 2018
BUY
N/A
181 New
181 $9,000

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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