Adviser Investments LLC Ishares 0 5 Year High Yield CO Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Adviser Investments LLC holds 174,376 shares of SHYG stock, worth $7.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

174,376

Previous 177,202 1.59%

Holding current value

$7.5 Million

Previous $7.48 Million 1.26%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.95 - $43.42 $118,550 - $122,704	-2,826 Reduced 1.59%	174,376 $7.57 Million
Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $52,508 - $53,365	-1,261 Reduced 0.71%	177,202 $7.48 Million
Q1 2024 Apr 29, 2024	SELL	$41.98 - $42.63 $666,936 - $677,262	-15,887 Reduced 8.17%	178,463 $7.59 Million
Q4 2023 Feb 01, 2024	SELL	$40.19 - $42.48 $850,139 - $898,579	-21,153 Reduced 9.82%	194,350 $8.21 Million
Q3 2023 Oct 11, 2023	SELL	$40.9 - $41.68 $6.11 Million - $6.23 Million	-149,377 Reduced 40.94%	215,503 $8.84 Million
Q2 2023 Aug 04, 2023	BUY	$40.8 - $41.55 $14.9 Million - $15.2 Million	364,880 New	364,880 $15.1 Million
Q2 2022 Jul 14, 2022	SELL	$40.27 - $44.02 $7.21 Million - $7.88 Million	-179,089 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$43.01 - $45.26 $7.7 Million - $8.11 Million	179,089 New	179,089 $7.87 Million
Q2 2020 Aug 03, 2020	SELL	$39.39 - $43.83 $6.92 Million - $7.7 Million	-175,661 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$37.54 - $46.72 $3.72 Million - $4.63 Million	-99,185 Reduced 36.09%	175,661 $7.18 Million
Q4 2019 Feb 07, 2020	SELL	$45.84 - $46.53 $171,945 - $174,534	-3,751 Reduced 1.35%	274,846 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $113,510 - $115,439	2,473 Added 0.9%	278,597 $13 Million
Q2 2019 Aug 12, 2019	BUY	$45.76 - $46.86 $12.6 Million - $12.9 Million	276,124 New	276,124 $12.9 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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Adviser Investments LLC Ishares 0 5 Year High Yield CO Transaction History