Adell Harriman & Carpenter Inc Ishares 0 5 Year High Yield CO Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 168,146 shares of SHYG stock, worth $7.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

168,146

Previous 171,946 2.21%

Holding current value

$7.23 Million

Previous $7.26 Billion 0.62%

% of portfolio

0.53%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.95 - $43.42 $159,410 - $164,996	-3,800 Reduced 2.21%	168,146 $7.3 Billion
Q2 2024 Aug 01, 2024	BUY	$41.64 - $42.32 $24,192 - $24,587	581 Added 0.34%	171,946 $7.26 Billion
Q1 2024 Apr 25, 2024	SELL	$41.98 - $42.63 $30,015 - $30,480	-715 Reduced 0.42%	171,365 $7.29 Billion
Q4 2023 Feb 05, 2024	SELL	$40.19 - $42.48 $3.26 Million - $3.45 Million	-81,224 Reduced 32.07%	172,080 $7.27 Billion
Q3 2023 Nov 07, 2023	SELL	$40.9 - $41.68 $544,788 - $555,177	-13,320 Reduced 5.0%	253,304 $10.4 Billion
Q2 2023 Aug 04, 2023	SELL	$40.8 - $41.55 $520,199 - $529,762	-12,750 Reduced 4.56%	266,624 $11 Billion
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $3.07 Million - $3.18 Million	-75,415 Reduced 21.26%	279,374 $11.6 Billion
Q4 2022 Feb 03, 2023	SELL	$39.79 - $41.87 $3.09 Million - $3.25 Million	-77,575 Reduced 17.94%	354,789 $14.5 Billion
Q3 2022 Nov 03, 2022	SELL	$39.82 - $42.66 $490,781 - $525,784	-12,325 Reduced 2.77%	432,364 $17.3 Billion
Q2 2022 Aug 03, 2022	SELL	$40.27 - $44.02 $942,318 - $1.03 Million	-23,400 Reduced 5.0%	444,689 $18 Million
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $1.41 Million - $1.48 Million	-32,730 Reduced 6.54%	468,089 $20.6 Million
Q4 2021 Feb 16, 2022	BUY	$44.73 - $45.64 $1.05 Million - $1.07 Million	23,487 Added 4.92%	500,819 $22.7 Million
Q3 2021 Nov 05, 2021	BUY	$45.45 - $46.0 $1.1 Million - $1.11 Million	24,110 Added 5.32%	477,332 $21.8 Million
Q2 2021 Aug 10, 2021	BUY	$45.56 - $46.09 $5.84 Million - $5.91 Million	128,214 Added 39.45%	453,222 $20.9 Million
Q1 2021 May 03, 2021	BUY	$45.28 - $45.81 $6.16 Million - $6.23 Million	135,983 Added 71.94%	325,008 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$43.72 - $45.44 $286,366 - $297,632	6,550 Added 3.59%	189,025 $8.59 Million
Q3 2020 Nov 06, 2020	BUY	$42.81 - $44.47 $7.81 Million - $8.11 Million	182,475 New	182,475 $8.02 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

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Adell Harriman & Carpenter Inc Ishares 0 5 Year High Yield CO Transaction History