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

Advisory Alpha, LLC

$2.78 Billion
Q3 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 148,354 shares of SHYG stock, worth $6.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

148,354

Previous 144,755 2.49%

Holding current value

$6.38 Million

Previous $6.11 Million 5.45%

% of portfolio

0.23%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $150,978 - $156,268	3,599 Added 2.49%	148,354 $6.44 Million
Q2 2024 Aug 21, 2024	BUY	$41.64 - $42.32 $1.08 Million - $1.1 Million	25,891 Added 21.78%	144,755 $6.11 Million
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	$39.79 - $41.87 $109,541 - $115,268	-2,753 Reduced 3.16%	84,466 $3.45 Million
Q3 2022 Oct 12, 2022	SELL	$39.82 - $42.66 $796,280 - $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

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