Advanced Asset Management Advisors Inc Ishares 0 5 Year High Yield CO Transaction History

Advanced Asset Management Advisors Inc

$404 Million
Q1 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 14,800 shares of SHYG stock, worth $622,488. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,800

Previous 14,800 -0.0%

Holding current value

$622,488

Previous $624,000 0.8%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$40.9 - $41.68 $81,800 - $83,360	-2,000 Reduced 11.9%	14,800 $607,000
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $81,600 - $83,100	-2,000 Reduced 10.64%	16,800 $696,000
Q4 2019 Jan 23, 2020	BUY	$45.84 - $46.53 $861,792 - $874,764	18,800 New	18,800 $873,000
Q1 2019 May 01, 2019	SELL	$44.49 - $46.71 $836,412 - $878,148	-18,800 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$46.38 - $47.08 $871,944 - $885,104	18,800 New	18,800 $885,000

Q2 2018 Aug 02, 2018	SELL	$46.5 - $47.05 $2.61 Million - $2.64 Million	-56,118 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.91 - $47.78 $2.63 Million - $2.68 Million	56,118	56,118 $2.65 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Advanced Asset Management Advisors Inc Ishares 0 5 Year High Yield CO Transaction History