Clear Creek Financial Management, LLC Ishares Incus & Intl High Yiel Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 26,013 shares of GHYG stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,013
Previous 25,121 3.55%
Holding current value
$1.17 Million
Previous $1.1 Million 8.38%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 29, 2024
BUY
$43.58 - $45.8 $38,873 - $40,853
892 Added 3.55%
26,013 $1.19 Million
Q2 2024

Jul 25, 2024
BUY
$42.94 - $43.98 $126,587 - $129,653
2,948 Added 13.3%
25,121 $1.1 Million
Q1 2024

Apr 26, 2024
BUY
$43.39 - $44.35 $99,883 - $102,093
2,302 Added 11.58%
22,173 $978,000
Q4 2023

Jan 23, 2024
SELL
$40.57 - $44.55 $79,152 - $86,917
-1,951 Reduced 8.94%
19,871 $878,000
Q3 2023

Oct 23, 2023
SELL
$41.35 - $43.1 $24,727 - $25,773
-598 Reduced 2.67%
21,822 $905,000
Q2 2023

Jul 14, 2023
BUY
$41.62 - $42.8 $933,120 - $959,575
22,420 New
22,420 $952,000
Q2 2022

Jul 27, 2022
SELL
$40.63 - $46.28 $716,103 - $815,685
-17,625 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$44.83 - $49.18 $103,646 - $113,704
2,312 Added 15.1%
17,625 $814,000
Q4 2021

Jan 21, 2022
SELL
$48.42 - $49.95 $4,987 - $5,144
-103 Reduced 0.67%
15,313 $755,000
Q3 2021

Oct 14, 2021
BUY
$50.05 - $50.74 $11,561 - $11,720
231 Added 1.52%
15,416 $771,000
Q2 2021

Jul 30, 2021
BUY
$49.32 - $51.01 $184,555 - $190,879
3,742 Added 32.7%
15,185 $772,000
Q1 2021

Apr 23, 2021
SELL
$49.81 - $50.99 $187,733 - $192,181
-3,769 Reduced 24.78%
11,443 $584,000
Q4 2020

Feb 12, 2021
BUY
$47.77 - $50.77 $726,677 - $772,313
15,212 New
15,212 $771,000
Q2 2020

Jul 16, 2020
SELL
$40.9 - $47.92 $218,446 - $255,940
-5,341 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$36.11 - $50.06 $192,069 - $266,269
-5,319 Reduced 49.9%
5,341 $234,000
Q4 2019

Jan 17, 2020
BUY
$48.29 - $49.87 $157,763 - $162,925
3,267 Added 44.19%
10,660 $526,000
Q3 2019

Nov 15, 2019
SELL
$48.76 - $49.21 $302,799 - $305,594
-6,210 Reduced 45.65%
7,393 $357,000
Q2 2019

Aug 16, 2019
BUY
N/A
13,603 New
13,603 $671,000

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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