ISHARES INC - US INTL HGH YLD (GHYG)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,078,362
Share change
-5,042
Total reported value
$91,747,439
Price per share
$44.15
Number of holders
48
Value change
-$220,429
Number of buys
24
Number of sells
19

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q1 2024

As of 31 Mar 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 2,078,362 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, JANE STREET GROUP, LLC, SYON CAPITAL LLC, 1832 Asset Management L.P., Mount Lucas Management LP, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC.
This table shows 48 institutional shareholders of the security as of 31 Mar 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.