Cambridge Investment Research Advisors, Inc. Ishares Incus & Intl High Yiel Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$48.42 - $49.95 $291,585 - $300,798	-6,022 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$50.05 - $50.74 $700 - $710	14 Added 0.23%	6,022 $0
Q2 2021 Aug 10, 2021	BUY	$49.32 - $51.01 $296,314 - $306,468	6,008 New	6,008 $0
Q3 2020 Oct 29, 2020	SELL	$46.39 - $49.07 $751,703 - $795,130	-16,204 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$40.9 - $47.92 $461,515 - $540,729	11,284 Added 229.35%	16,204 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-843 Reduced 14.63%	4,920 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,312 Reduced 18.54%	5,763 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-642 Reduced 8.32%	7,075 $0
Q3 2018 Nov 02, 2018	BUY	N/A	479 Added 6.62%	7,717 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,042 Added 72.5%	7,238 $0
Q1 2018 May 09, 2018	BUY	N/A	4,196 New	4,196 $0

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

946K
Shares

$41.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.6 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.25 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.8 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.37 Million
0.0% of portfolio

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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