Absolute Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Absolute Capital Management, LLC holds 8,322 shares of SHYG stock, worth $357,762. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,322

Previous 9,265 10.18%

Holding current value

$357,762

Previous $390,000 7.44%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.95 - $43.42 $39,558 - $40,945	-943 Reduced 10.18%	8,322 $361,000
Q2 2024 Aug 09, 2024	BUY	$41.64 - $42.32 $385,794 - $392,094	9,265 New	9,265 $390,000
Q3 2023 Oct 26, 2023	BUY	$40.9 - $41.68 $639,716 - $651,916	15,641 New	15,641 $641,000
Q4 2022 Feb 01, 2023	BUY	$39.79 - $41.87 $252,029 - $265,204	6,334 Added 4034.39%	6,491 $265,000
Q3 2022 Oct 27, 2022	BUY	$39.82 - $42.66 $6,251 - $6,697	157 New	157 $0
Q2 2022 Aug 05, 2022	SELL	$40.27 - $44.02 $207,269 - $226,570	-5,147 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$43.01 - $45.26 $301 - $316	-7 Reduced 0.14%	5,147 $226,000
Q4 2021 Jan 28, 2022	BUY	$44.73 - $45.64 $230,538 - $235,228	5,154 New	5,154 $233 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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Absolute Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History