ISHARES INC - US INTL HGH YLD (GHYG)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US INTL HGH YLD
Total 13F shares
2,403,608
Share change
-26,665
Total reported value
$105,954,611
Price per share
$44.07
Number of holders
45
Value change
-$1,217,652
Number of buys
21
Number of sells
22

Institutional Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2024

As of 31 Dec 2024 ISHARES INC - US INTL HGH YLD (GHYG) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,403,608 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz SE, Hilltop Partners LLC, Union Bancaire Privee, UBP SA, 1832 Asset Management L.P., OSAIC HOLDINGS, INC., LPL Financial LLC, Mount Lucas Management LP, and Compagnie Lombard Odier SCmA.
This table shows 45 institutional shareholders of the security as of 31 Dec 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.