1900 Wealth Management LLC Ishares 0 5 Year High Yield CO Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, 1900 Wealth Management LLC holds 5,639 shares of SHYG stock, worth $242,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,639

Previous 5,639 -0.0%

Holding current value

$242,420

Previous $244,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.98 - $42.63 $2.59 Million - $2.63 Million	-61,610 Reduced 91.61%	5,639 $239,000
Q4 2023 Feb 01, 2024	SELL	$40.19 - $42.48 $4.99 Million - $5.27 Million	-124,158 Reduced 64.87%	67,249 $2.84 Million
Q3 2023 Oct 17, 2023	BUY	$40.9 - $41.68 $429,531 - $437,723	10,502 Added 5.81%	191,407 $7.85 Million
Q2 2023 Jul 21, 2023	BUY	$40.8 - $41.55 $2.69 Million - $2.74 Million	66,044 Added 57.5%	180,905 $7.5 Million
Q1 2023 May 02, 2023	BUY	$40.65 - $42.2 $82,153 - $85,286	2,021 Added 1.79%	114,861 $4.79 Million
Q4 2022 Feb 06, 2023	SELL	$39.79 - $41.87 $540,348 - $568,594	-13,580 Reduced 10.74%	112,840 $4.61 Million
Q3 2022 Oct 31, 2022	BUY	$39.82 - $42.66 $2.06 Million - $2.2 Million	51,614 Added 69.0%	126,420 $5.05 Million
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $270,654 - $295,858	-6,721 Reduced 8.24%	74,806 $3.03 Million
Q1 2022 Apr 27, 2022	SELL	$43.01 - $45.26 $757,406 - $797,028	-17,610 Reduced 17.76%	81,527 $3.58 Million
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $1.01 Million - $1.03 Million	-22,497 Reduced 18.5%	99,137 $4.49 Million
Q3 2021 Nov 01, 2021	SELL	$45.45 - $46.0 $2.14 Million - $2.16 Million	-47,042 Reduced 27.89%	121,634 $5.56 Million
Q2 2021 Jul 20, 2021	BUY	$45.56 - $46.09 $234,542 - $237,271	5,148 Added 3.15%	168,676 $7.77 Million
Q1 2021 Apr 26, 2021	SELL	$45.28 - $45.81 $572,882 - $579,588	-12,652 Reduced 7.18%	163,528 $7.49 Million
Q4 2020 Feb 05, 2021	BUY	$43.72 - $45.44 $7.7 Million - $8.01 Million	176,180 New	176,180 $8.01 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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1900 Wealth Management LLC Ishares 0 5 Year High Yield CO Transaction History