Advisor Os, LLC Ishares 0 5 Year High Yield CO Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Advisor Os, LLC holds 36,549 shares of SHYG stock, worth $1.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,549

Previous 28,477 28.35%

Holding current value

$1.57 Million

Previous $1.2 Million 32.06%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.95 - $43.42 $338,620 - $350,486	8,072 Added 28.35%	36,549 $1.59 Million
Q2 2024 Aug 05, 2024	SELL	$41.64 - $42.32 $4.47 Million - $4.54 Million	-107,346 Reduced 79.03%	28,477 $1.2 Million
Q1 2024 May 08, 2024	BUY	$41.98 - $42.63 $200,832 - $203,941	4,784 Added 3.65%	135,823 $5.78 Million
Q4 2023 Feb 07, 2024	BUY	$40.19 - $42.48 $44,932 - $47,492	1,118 Added 0.86%	131,039 $5.53 Million
Q3 2023 Nov 02, 2023	SELL	$40.9 - $41.68 $147,076 - $149,881	-3,596 Reduced 2.69%	129,921 $5.33 Million
Q2 2023 Aug 08, 2023	BUY	$40.8 - $41.55 $336,396 - $342,579	8,245 Added 6.58%	133,517 $5.53 Million
Q1 2023 Apr 24, 2023	BUY	$40.65 - $42.2 $4.38 Million - $4.55 Million	107,801 Added 617.03%	125,272 $5.22 Million
Q4 2022 Jan 31, 2023	SELL	$39.79 - $41.87 $2,108 - $2,219	-53 Reduced 0.3%	17,471 $714,000
Q3 2022 Nov 03, 2022	BUY	$39.82 - $42.66 $51,447 - $55,116	1,292 Added 7.96%	17,524 $700,000
Q2 2022 Aug 02, 2022	SELL	$40.27 - $44.02 $53,840 - $58,854	-1,337 Reduced 7.61%	16,232 $658,000
Q1 2022 May 11, 2022	SELL	$43.01 - $45.26 $1.6 Million - $1.68 Million	-37,169 Reduced 67.9%	17,569 $772,000
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $740,952 - $756,026	16,565 Added 43.39%	54,738 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $32,633 - $33,028	718 Added 1.92%	38,173 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$45.56 - $46.09 $261,787 - $264,833	5,746 Added 18.12%	37,455 $1.73 Million
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $9.58 Million - $9.69 Million	-211,496 Reduced 86.96%	31,709 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $10.6 Million - $11.1 Million	243,205 New	243,205 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$42.81 - $44.47 $1.26 Million - $1.31 Million	-29,539 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$39.39 - $43.83 $1.16 Million - $1.29 Million	29,539 New	29,539 $1.27 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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