ISHARES INC - US INTL HGH YLD (GHYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US INTL HGH YLD
Shares, excl. options Q1 2024
1.86 M
Holdings value Q1 2024
$82 M
Value change Q1 2024
+$41.2 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
24
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286178
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.86 M $82 M +$41.2 K $44.15 45
2023 Q4 1.86 M $82.3 M -$17.1 M $44.23 42
2023 Q3 2.25 M $93.6 M +$9.77 M $41.51 46
2023 Q2 1.92 M $81.7 M -$10.6 M $42.48 42
2023 Q1 2.17 M $93.1 M +$31.6 M $42.82 37
2022 Q4 1.44 M $59.4 M -$9.23 M $41.40 28
2022 Q3 1.77 M $68.8 M +$20.5 M $38.92 26
2022 Q2 1.24 M $50.4 M -$19.3 M $40.63 29
2022 Q1 1.55 M $71.5 M -$23.8 M $46.16 29
2021 Q4 2.19 M $108 M -$11.7 M $49.29 36
2021 Q3 2.21 M $111 M +$3.35 M $50.05 37
2021 Q2 2.14 M $109 M +$8.67 M $50.86 37
2021 Q1 1.96 M $98.3 M +$5.15 M $50.19 37
2020 Q4 1.65 M $83.7 M +$5.4 M $50.74 34
2020 Q3 1.68 M $80.7 M +$11.3 M $48.02 31
2020 Q2 1.46 M $67.4 M -$4.54 M $46.27 33
2020 Q1 1.56 M $66 M -$10.6 M $42.28 32
2019 Q4 1.74 M $86.5 M -$4.35 M $49.83 41
2019 Q3 1.82 M $88.9 M -$1.18 M $48.79 40
2019 Q2 1.85 M $91.1 M +$15.1 M $49.33 39
2019 Q1 1.53 M $74.6 M -$16.8 M $48.84 41
2018 Q4 1.87 M $85.9 M -$27.8 M $46.03 43
2018 Q3 2.43 M $120 M +$12.4 M $49.53 44
2018 Q2 2.18 M $107 M +$3.85 M $48.99 46
2018 Q1 2.1 M $105 M +$14.9 M $50.11 49
2017 Q4 1.8 M $90.9 M -$8.71 M $50.45 41
2017 Q3 1.9 M $97.6 M +$20.1 M $51.42 32
2017 Q2 1.55 M $78.4 M -$3.34 M $50.49 33
2017 Q1 1.62 M $80 M +$39.9 M $49.36 31
2016 Q4 814 K $39.5 M -$7.8 M $48.48 29
2016 Q3 972 K $48.1 M -$10.4 M $49.49 26
2016 Q2 1.2 M $57.2 M +$4.98 M $47.61 30
2016 Q1 1.09 M $50.4 M -$4.75 M $46.18 21
2015 Q4 1.2 M $53.5 M +$5.15 M $44.62 28
2015 Q3 1.08 M $50.6 M +$18.3 M $46.72 20
2015 Q2 884 K $43.8 M -$741 K $49.54 25
2015 Q1 891 K $44.1 M +$8.04 M $49.45 22
2014 Q4 740 K $36.8 M +$34.6 M $49.73 26
2014 Q3 240 $12 K -$1.14 M $50.00 1
2014 Q2 20.9 K $1.15 M $0 $54.90 2
2014 Q1 20.9 K $1.14 M +$186 K $54.39 2