Summit Wealth Partners, LLC Ishares 0 5 Year High Yield CO Transaction History

Summit Wealth Partners, LLC

$487 Billion
Q4 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 192,152 shares of SHYG stock, worth $8.28 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

192,152

Previous 197,571 2.74%

Holding current value

$8.28 Million

Previous $8.58 Billion 4.56%

% of portfolio

1.68%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$42.33 - $43.3 $229,386 - $234,642	-5,419 Reduced 2.74%	192,152 $8.19 Billion
Q3 2024 Oct 28, 2024	SELL	$41.95 - $43.42 $332,537 - $344,190	-7,927 Reduced 3.86%	197,571 $8.58 Billion
Q2 2024 Sep 11, 2024	BUY	$41.64 - $42.32 $293,353 - $298,144	7,045 Added 3.55%	205,498 $8.67 Billion
Q1 2024 Sep 11, 2024	SELL	$41.98 - $42.63 $177,575 - $180,324	-4,230 Reduced 2.09%	198,453 $8.44 Billion
Q4 2023 Sep 11, 2024	SELL	$40.19 - $42.48 $533,964 - $564,389	-13,286 Reduced 6.15%	202,683 $8.56 Billion
Q3 2023 Sep 11, 2024	BUY	$40.9 - $41.68 $65,153 - $66,396	1,593 Added 0.74%	215,969 $8.86 Billion
Q2 2023 Sep 11, 2024	SELL	$40.8 - $41.55 $132,640 - $135,079	-3,251 Reduced 1.49%	214,376 $8.89 Billion
Q1 2023 Sep 11, 2024	SELL	$40.65 - $42.2 $673,692 - $699,380	-16,573 Reduced 7.08%	217,627 $9.07 Billion
Q4 2022 Sep 11, 2024	SELL	$39.79 - $41.87 $1.7 Million - $1.79 Million	-42,847 Reduced 15.47%	234,200 $9.58 Billion
Q3 2022 Sep 11, 2024	SELL	$39.82 - $42.66 $898,856 - $962,964	-22,573 Reduced 7.53%	277,047 $11.1 Billion
Q2 2022 Sep 11, 2024	SELL	$40.27 - $44.02 $463,950 - $507,154	-11,521 Reduced 3.7%	299,620 $12.1 Billion
Q1 2022 Sep 11, 2024	SELL	$43.01 - $45.26 $68,945 - $72,551	-1,603 Reduced 0.51%	311,141 $13.7 Billion
Q4 2021 Sep 10, 2024	BUY	$44.73 - $45.64 $401,451 - $409,619	8,975 Added 2.95%	312,744 $14.2 Billion
Q3 2021 Sep 10, 2024	BUY	$45.45 - $46.0 $634,572 - $642,252	13,962 Added 4.82%	303,769 $13.9 Billion
Q2 2021 Sep 10, 2024	BUY	$45.56 - $46.09 $561,754 - $568,289	12,330 Added 4.44%	289,807 $13.3 Billion
Q1 2021 Sep 10, 2024	BUY	$45.28 - $45.81 $671,185 - $679,041	14,823 Added 5.64%	277,477 $12.7 Billion
Q4 2020 Sep 10, 2024	BUY	$43.72 - $45.44 $1.24 Million - $1.29 Million	28,364 Added 12.11%	262,654 $11.9 Billion
Q3 2020 Sep 10, 2024	SELL	$42.81 - $44.47 $299 - $311	-7 Reduced -0.0%	234,290 $10.3 Billion
Q2 2020 Sep 10, 2024	SELL	$39.39 - $43.83 $532,552 - $592,581	-13,520 Reduced 5.46%	234,297 $10 Billion
Q1 2020 Sep 10, 2024	SELL	$37.54 - $46.72 $995,373 - $1.24 Million	-26,515 Reduced 9.67%	247,817 $10.1 Billion
Q4 2019 Sep 09, 2024	BUY	$45.84 - $46.53 $12.6 Million - $12.8 Million	274,332 New	274,332 $12.7 Billion

Others Institutions Holding SHYG

# of Institutions

585

Shares Held

122M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Summit Wealth Partners, LLC Ishares 0 5 Year High Yield CO Transaction History