News + Filings Holdings
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NorthCoast Asset Management LLC
> HYGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | iShares High Yield Hedged | HYGH | 465,776 | -23,637 | 40,907,000 | -2,266,000 | $87.83 |
06/30/2021 | iShares High Yield Hedged | HYGH | 489,413 | 313,667 | 43,173,000 | 27,982,000 | $88.21 |
12/31/2020 | iShares High Yield Hedged | HYGH | 175,746 | -4,758 | 15,191,000 | 230,000 | $86.44 |
09/30/2020 | iShares High Yield Hedged | HYGH | 180,504 | -2,792 | 14,961,000 | 210,000 | $82.88 |
06/30/2020 | iShares High Yield Hedged | HYGH | 183,296 | 856 | 14,751,000 | 801,000 | $80.48 |
03/31/2020 | iShares High Yield Hedged | HYGH | 182,440 | -8,760 | 13,950,000 | -3,209,000 | $76.46 |
12/31/2019 | iShares High Yield Hedged | HYGH | 191,200 | 20,356 | 17,159,000 | 2,069,000 | $89.74 |
09/30/2019 | iShares High Yield Hedged | HYGH | 170,844 | 17,732 | 15,090,000 | 1,489,000 | $88.33 |
06/30/2019 | iShares High Yield Hedged | HYGH | 153,112 | 3,974 | 13,601,000 | 261,000 | $88.83 |
03/31/2019 | iShares High Yield Hedged | HYGH | 149,138 | 6,961 | 13,340,000 | 1,288,000 | $89.45 |
12/31/2018 | iShares High Yield Hedged | HYGH | 142,177 | 42,098 | 12,052,000 | 2,813,000 | $84.77 |
09/30/2018 | iShares High Yield Hedged | HYGH | 100,079 | 100,079 | 9,239,000 | 9,239,000 | $92.32 |
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