Latest Institutional Transactions on Ishares Incus & Intl High Yiel (GHYG)
This table provides information on the latest institutional transactions involving Ishares Incus & Intl High Yiel (GHYG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34K- 99.96% |
$1.38M - $1.52M
|
13
$574
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
33.6K+ 232.07% |
$1.36M - $1.5M
|
48K
$2.12M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.5KNew |
$751K - $824K
|
18.5K
$817K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
10New |
$406 - $446
|
10
$441
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
32.8K+ 214.86% |
$1.33M - $1.46M
|
48K
$2.12M
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
111New |
$4.59K - $4.78K
|
111
$4.9K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.99KNew |
$206K - $215K
|
4.99K
$220K
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.37MNew |
$56.7M - $59.1M
|
1.37M
$60.5M
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
374New |
$15.5K - $16.1K
|
374
$16.5K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.71KNew |
$238K - $244K
|
5.71K
$252K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
144New |
$5.99K - $6.16K
|
144
$6.35K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
84New |
$3.5K - $3.6K
|
84
$3.71K
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-746- 7.92% |
$31K - $31.9K
|
8.68K
$383K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
88New |
$3.62K - $3.85K
|
88
$3.88K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.59KNew |
$313K - $332K
|
7.59K
$335K
|
|
Apr 27, 2023
Q1 2023
|
Toews Corp
|
BUY
|
- |
25KNew |
$1.03M - $1.09M
|
25K
$1.1M
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
640New |
$24.8K - $27.1K
|
640
$28.2K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
168New |
$6.5K - $7.11K
|
168
$7.41K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
585New |
$22.6K - $24.8K
|
585
$25.8K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
35New |
$1.35K - $1.48K
|
35
$1.54K
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.39K+ 27.1% |
$92.5K - $101K
|
11.2K
$495K
|
|
Q3 2022 | |||||||
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
8.04KNew |
$310K - $349K
|
8.04K
$355K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55- 59.78% |
$2.12K - $2.39K
|
37
$1.63K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
57New |
$2.2K - $2.48K
|
57
$2.52K
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-18.3K- 14.41% |
$706K - $795K
|
109K
$4.8M
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4+ 0.3% |
$163 - $185
|
1.32K
$58.3K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
97New |
$3.94K - $4.49K
|
97
$4.28K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.04KClosed |
$42.1K - $47.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
871+ 17.1% |
$35.4K - $40.3K
|
5.97K
$263K
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
71New |
$2.88K - $3.29K
|
71
$3.13K
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-199KClosed |
$8.08M - $9.2M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 62.87% |
$454K - $517K
|
6.6K
$291K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-33KClosed |
$1.34M - $1.53M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-52.1KClosed |
$2.34M - $2.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-8Closed |
$359 - $393
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-170KClosed |
$8.23M - $8.49M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.02KClosed |
$292K - $301K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-38Closed |
$1.84K - $1.9K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-392- 90.32% |
$19K - $19.6K
|
42
$1.85K
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
19New |
$920 - $949
|
19
$838
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
313+ 3.12% |
$15.7K - $15.9K
|
10.3K
$456K
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-11.2KClosed |
$561K - $569K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
42New |
$2.1K - $2.13K
|
42
$1.85K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 100.0% |
$9.86K - $10.2K
|
400
$17.7K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
387New |
$19.1K - $19.7K
|
387
$17.1K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18KClosed |
$887K - $918K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-79Closed |
$3.9K - $4.03K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-56Closed |
$2.76K - $2.86K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-162KClosed |
$8M - $8.27M
|
0
$0
|