Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / US INTL HGH YLD
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Total 13F shares
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2,137,168
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Share change
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+56,076
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Total reported value
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$97,810,970
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Price per share
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$45.78
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Number of holders
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48
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Value change
-
+$2,716,001
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Number of buys
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18
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Number of sells
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24
Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q3 2024
As of 30 Sep 2024 ISHARES INC - US INTL HGH YLD (GHYG) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,137,168 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, 1832 Asset Management L.P., OSAIC HOLDINGS, INC., Mount Lucas Management LP, PRUDENTIAL PLC, Nilsine Partners, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 50 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.