Pfg Advisors Ishares Incus & Intl High Yiel Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$41.62 - $42.8 $31,048 - $31,928	-746 Reduced 7.92%	8,675 $368,000
Q1 2023 Apr 20, 2023	BUY	$41.17 - $43.72 $329 - $349	8 Added 0.08%	9,421 $403,000
Q4 2022 Jan 27, 2023	SELL	$38.69 - $42.31 $24,142 - $26,401	-624 Reduced 6.22%	9,413 $389,000
Q3 2022 Oct 13, 2022	BUY	$38.58 - $43.44 $387,227 - $436,007	10,037 New	10,037 $391,000
Q1 2022 Apr 19, 2022	SELL	$44.83 - $49.18 $458,969 - $503,504	-10,238 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$48.42 - $49.95 $177,749 - $183,366	3,671 Added 55.9%	10,238 $505,000
Q3 2021 Nov 05, 2021	BUY	$50.05 - $50.74 $100,850 - $102,241	2,015 Added 44.27%	6,567 $329,000
Q2 2021 Jul 28, 2021	BUY	$49.32 - $51.01 $224,504 - $232,197	4,552 New	4,552 $232,000

Others Institutions Holding GHYG

# of Institutions

50

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

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

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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