Trust CO Ishares Incus & Intl High Yiel Transaction History

Trust CO

$821 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$49.32 - $51.01 $5,079 - $5,254	-103 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$49.81 - $50.99 $5,130 - $5,251	103 New	103 $5,000

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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