Advisors Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 876,753 shares of SHYG stock, worth $37.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

876,753

Previous 853,980 2.67%

Holding current value

$37.3 Million

Previous $36 Million 5.64%

% of portfolio

0.62%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $955,327 - $988,803	22,773 Added 2.67%	876,753 $38.1 Million
Q2 2024 Aug 09, 2024	BUY	$41.64 - $42.32 $1.27 Million - $1.29 Million	30,585 Added 3.71%	853,980 $36 Million
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $1.16 Million - $1.18 Million	27,593 Added 3.47%	823,395 $35 Million
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $2.32 Million - $2.46 Million	-57,807 Reduced 6.77%	795,802 $33.6 Million
Q3 2023 Nov 15, 2023	BUY	$40.9 - $41.68 $1.53 Million - $1.56 Million	37,435 Added 4.59%	853,609 $35 Million
Q2 2023 Aug 03, 2023	BUY	$40.8 - $41.55 $896,375 - $912,853	21,970 Added 2.77%	816,174 $33.8 Million
Q1 2023 May 04, 2023	BUY	$40.65 - $42.2 $24.4 Million - $25.3 Million	599,725 Added 308.38%	794,204 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $521,766 - $549,041	13,113 Added 7.23%	194,479 $7.95 Million
Q3 2022 Nov 16, 2022	SELL	$39.82 - $42.66 $20.9 Million - $22.4 Million	-525,336 Reduced 74.34%	181,366 $7.45 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $4.27 Million - $4.67 Million	-106,079 Reduced 13.05%	706,702 $28.7 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $1.55 Million - $1.63 Million	35,967 Added 4.63%	812,781 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $11.1 Million - $11.3 Million	247,840 Added 46.85%	776,814 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $6.48 Million - $6.56 Million	142,553 Added 36.89%	528,974 $24.2 Million
Q2 2021 Aug 02, 2021	BUY	$45.56 - $46.09 $5.9 Million - $5.97 Million	129,426 Added 50.36%	386,421 $17.8 Million
Q1 2021 May 12, 2021	BUY	$45.28 - $45.81 $1.61 Million - $1.63 Million	35,610 Added 16.09%	256,995 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $718,975 - $747,260	-16,445 Reduced 6.91%	221,385 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$42.81 - $44.47 $730,766 - $759,102	-17,070 Reduced 6.7%	237,830 $10.5 Million
Q2 2020 Aug 18, 2020	SELL	$39.39 - $43.83 $1.56 Million - $1.73 Million	-39,546 Reduced 13.43%	254,900 $10.9 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $268,673 - $334,375	7,157 Added 2.49%	294,446 $12 Million
Q4 2019 Jan 10, 2020	BUY	$45.84 - $46.53 $519,825 - $527,650	11,340 Added 4.11%	287,289 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $442,889 - $450,415	9,649 Added 3.62%	275,949 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$45.76 - $46.86 $282,522 - $289,313	6,174 Added 2.37%	266,300 $12.4 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $33,500 - $35,172	-753 Reduced 0.29%	260,126 $12.1 Million
Q4 2018 Jan 17, 2019	SELL	$43.9 - $46.94 $278,677 - $297,975	-6,348 Reduced 2.38%	260,879 $11.6 Million
Q3 2018 Oct 10, 2018	BUY	$46.38 - $47.08 $76,295 - $77,446	1,645 Added 0.62%	267,227 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $12.3 Million - $12.5 Million	265,582 New	265,582 $12.4 Million

Others Institutions Holding SHYG

# of Institutions

557

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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Advisors Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History