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 $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,013

Previous 25,121 3.55%

Holding current value

$1.15 Million

Previous $1.1 Million 8.38%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.24M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

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