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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,337 shares of SHYG stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,337

Previous 13,030 109.8%

Holding current value

$1.15 Million

Previous $550,000 111.45%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $600,607 - $609,907	14,307 Added 109.8%	27,337 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $546,342 - $577,473	-13,594 Reduced 51.06%	13,030 $550,000
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $517,425 - $527,293	12,651 Added 90.54%	26,624 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $302,083 - $307,636	-7,404 Reduced 34.64%	13,973 $579,000
Q1 2023 May 17, 2023	SELL	$40.65 - $42.2 $384,711 - $399,380	-9,464 Reduced 30.69%	21,377 $890,000

Q4 2022 Feb 13, 2023	BUY	$40.29 - $41.87 $161,361 - $167,689	4,005 Added 14.92%	30,841 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $1.63 Million - $1.73 Million	-40,486 Reduced 60.14%	26,836 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$40.27 - $44.02 $35,518 - $38,825	882 Added 1.33%	67,322 $2.73 Million
Q1 2022 May 23, 2022	BUY	$43.01 - $45.26 $568,076 - $597,794	13,208 Added 24.81%	66,440 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $72,909 - $74,393	-1,630 Reduced 2.97%	53,232 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $245,748 - $248,722	-5,407 Reduced 8.97%	54,862 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $782,994 - $792,102	17,186 Added 39.89%	60,269 $2.78 Million
Q1 2021 May 24, 2021	SELL	$45.28 - $45.81 $794,075 - $803,369	-17,537 Reduced 28.93%	43,083 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$43.72 - $45.44 $2.78 Million - $2.89 Million	-63,570 Reduced 51.19%	60,620 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $42,381 - $44,025	990 Added 0.8%	124,190 $5.46 Million
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $2.88 Million - $3.2 Million	73,054 Added 145.68%	123,200 $5.28 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $485,354 - $604,042	12,929 Added 34.74%	50,146 $2.05 Million
Q4 2019 Feb 04, 2020	BUY	$45.84 - $46.53 $303,185 - $307,749	6,614 Added 21.61%	37,217 $1.73 Million
Q2 2019 Aug 01, 2019	BUY	$45.76 - $46.86 $197,500 - $202,247	4,316 Added 16.42%	30,603 $0
Q1 2019 May 20, 2019	BUY	$44.49 - $46.71 $79,103 - $83,050	1,778 Added 7.25%	26,287 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $589,225 - $630,028	-13,422 Reduced 35.39%	24,509 $1.09 Million
Q3 2018 Nov 02, 2018	SELL	$46.38 - $47.08 $1.32 Million - $1.34 Million	-28,413 Reduced 42.83%	37,931 $1.79 Million
Q2 2018 Jul 27, 2018	BUY	$46.5 - $47.05 $2.13 Million - $2.15 Million	45,734 Added 221.9%	66,344 $3.11 Million
Q1 2018 Apr 23, 2018	BUY	$46.35 - $47.44 $893,720 - $914,738	19,282 Added 1451.96%	20,610 $0
Q4 2017 Feb 08, 2018	BUY	$46.91 - $47.78 $15,527 - $15,815	331 Added 33.2%	1,328 $63,000
Q3 2017 Oct 12, 2017	BUY	$47.76 - $47.83 $2,340 - $2,343	49 Added 5.17%	997 $48,000
Q2 2017 Aug 17, 2017	BUY	N/A	948	948 $45,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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