New Capital Management LP Ishares Incus & Intl High Yiel Transaction History

New Capital Management LP

  • $329 Million
  • Q4 2025

A detailed history of New Capital Management LP transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, New Capital Management LP holds 55,190 shares of GHYG stock, worth $2.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
55,190
Previous 54,512 1.24%
Holding current value
$2.52 Million
Previous $2.54 Million 0.47%
% of portfolio
0.77%
Previous 0.76%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$45.57 - $46.44 $30,896 - $31,486
678 Added 1.24%
55,190 $2.52 Million
Q3 2025

Oct 08, 2025
BUY
$45.82 - $46.7 $456,871 - $465,645
9,971 Added 22.39%
54,512 $2.54 Million
Q2 2025

Jul 07, 2025
BUY
$42.9 - $46.31 $1.91 Million - $2.06 Million
44,541 New
44,541 $2.06 Million

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
3.29M
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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