Advisory Alpha, LLC Ishares 0 5 Year High Yield CO Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 118,864 shares of SHYG stock, worth $5.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

118,864

Previous 90,751 30.98%

Holding current value

$5.01 Million

Previous $3.83 Million 32.0%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $1.18 Million - $1.2 Million	28,113 Added 30.98%	118,864 $5.06 Million
Q4 2023 Jan 23, 2024	SELL	$40.19 - $42.48 $272,528 - $288,056	-6,781 Reduced 6.95%	90,751 $3.83 Million
Q3 2023 Oct 18, 2023	SELL	$40.9 - $41.68 $190,266 - $193,895	-4,652 Reduced 4.55%	97,532 $4 Million
Q2 2023 Jul 25, 2023	BUY	$40.8 - $41.55 $251,205 - $255,823	6,157 Added 6.41%	102,184 $4.24 Million
Q1 2023 May 02, 2023	BUY	$40.65 - $42.2 $469,954 - $487,874	11,561 Added 13.69%	96,027 $4 Million

Q4 2022 Jan 30, 2023	SELL	$40.29 - $41.87 $110,918 - $115,268	-2,753 Reduced 3.16%	84,466 $3.45 Million
Q3 2022 Oct 12, 2022	SELL	$40.2 - $42.66 $803,879 - $853,072	-19,997 Reduced 18.65%	87,219 $3.48 Million
Q2 2022 Jul 15, 2022	BUY	$40.27 - $44.02 $343,583 - $375,578	8,532 Added 8.65%	107,216 $4.35 Million
Q1 2022 May 02, 2022	SELL	$43.01 - $45.26 $1.29 Million - $1.36 Million	-29,981 Reduced 23.3%	98,684 $4.34 Million
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $171,852 - $175,348	3,842 Added 3.08%	128,665 $5.83 Million
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $359,736 - $364,090	7,915 Added 6.77%	124,823 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $1.58 Million - $1.6 Million	34,624 Added 42.08%	116,908 $5.39 Million
Q1 2021 May 20, 2021	BUY	$45.28 - $45.81 $3.73 Million - $3.77 Million	82,284 New	82,284 $3.77 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $8.43 Million - $9.02 Million	-192,070 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $381,614 - $387,374	8,228 Added 4.48%	192,070 $8.87 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $96,394 - $97,534	2,073 Added 1.14%	183,842 $8.61 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $658,540 - $674,027	14,208 Added 8.48%	181,769 $8.49 Million
Q4 2017 Feb 13, 2018	BUY	$46.91 - $47.78 $7.86 Million - $8.01 Million	167,561	167,561 $7.91 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares 0 5 Year High Yield CO Transaction History