A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 2,845 shares of GHYG stock, worth $128,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,845
Previous 3,601 20.99%
Holding current value
$128,309
Previous $158,000 21.52%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Jul 30, 2024

SELL
$42.94 - $43.98 $32,462 - $33,248
-756 Reduced 20.99%
2,845 $124,000
Q3 2023

Oct 23, 2023

BUY
$41.35 - $43.1 $6,243 - $6,508
151 Added 4.38%
3,601 $149,000
Q1 2023

May 09, 2023

SELL
$41.17 - $43.72 $83,863 - $89,057
-2,037 Reduced 37.12%
3,450 $147,000
Q3 2022

Nov 08, 2022

SELL
$38.58 - $43.44 $89,659 - $100,954
-2,324 Reduced 29.75%
5,487 $214,000
Q2 2022

Jul 29, 2022

BUY
$40.63 - $46.28 $21,980 - $25,037
541 Added 7.44%
7,811 $317,000
Q2 2021

Jul 27, 2021

SELL
$49.32 - $51.01 $19,234 - $19,893
-390 Reduced 5.09%
7,270 $368,000
Q1 2021

Apr 27, 2021

BUY
$49.81 - $50.99 $108,635 - $111,209
2,181 Added 39.81%
7,660 $384,000
Q4 2020

Jan 25, 2021

BUY
$47.77 - $50.77 $8,503 - $9,037
178 Added 3.36%
5,479 $277,000
Q3 2020

Oct 23, 2020

BUY
$46.39 - $49.07 $20,643 - $21,836
445 Added 9.16%
5,301 $259,000
Q2 2020

Jul 10, 2020

BUY
$40.9 - $47.92 $145,481 - $170,451
3,557 Added 273.83%
4,856 $228,000
Q1 2020

Apr 08, 2020

BUY
$36.11 - $50.06 $27,876 - $38,646
772 Added 146.49%
1,299 $64,000
Q2 2019

Aug 02, 2019

SELL
N/A
-918 Reduced 63.53%
527 $26,000
Q1 2019

Apr 30, 2019

BUY
N/A
1,445 New
1,445 $70,000

Others Institutions Holding GHYG

About ISHARES INCUS & INTL HIGH YIEL


  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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