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

Advisor Os, LLC

$844 Million
Q4 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 33,171 shares of SHYG stock, worth $1.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,171

Previous 36,549 9.24%

Holding current value

$1.43 Million

Previous $1.59 Million 10.91%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$42.33 - $43.3 $142,990 - $146,267	-3,378 Reduced 9.24%	33,171 $1.41 Million
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

587

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account