Ae Wealth Management LLC Ishares 0 5 Year High Yield CO Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,162 shares of SHYG stock, worth $262,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,162

Previous 14,064 56.19%

Holding current value

$262,686

Previous $599,000 56.26%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$42.38 - $43.28 $334,886 - $341,998	-7,902 Reduced 56.19%	6,162 $262,000
Q4 2024 Feb 13, 2025	SELL	$42.33 - $43.3 $48,086 - $49,188	-1,136 Reduced 7.47%	14,064 $599,000
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $87,465 - $90,530	-2,085 Reduced 12.06%	15,200 $659,000
Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $178,635 - $181,552	-4,290 Reduced 19.88%	17,285 $729,000
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $23.8 Million - $24.2 Million	-568,022 Reduced 96.34%	21,575 $918,000
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $10.1 Million - $10.7 Million	-251,398 Reduced 29.89%	589,597 $24.9 Million
Q3 2023 Oct 11, 2023	SELL	$40.9 - $41.68 $762,662 - $777,206	-18,647 Reduced 2.17%	840,995 $34.5 Million
Q2 2023 Jul 10, 2023	SELL	$40.8 - $41.55 $23,378 - $23,808	-573 Reduced 0.07%	859,642 $35.6 Million
Q1 2023 Apr 14, 2023	SELL	$40.65 - $42.2 $17.7 Million - $18.4 Million	-435,778 Reduced 33.63%	860,215 $35.9 Million
Q4 2022 Jan 31, 2023	BUY	$39.79 - $41.87 $19.1 Million - $20.1 Million	479,963 Added 58.82%	1,295,993 $53 Million
Q3 2022 Oct 25, 2022	BUY	$39.82 - $42.66 $2 Million - $2.14 Million	50,136 Added 6.55%	816,030 $32.6 Million
Q2 2022 Aug 03, 2022	SELL	$40.27 - $44.02 $275,325 - $300,964	-6,837 Reduced 0.88%	765,894 $31.1 Million
Q1 2022 Apr 18, 2022	BUY	$43.01 - $45.26 $9.4 Million - $9.89 Million	218,468 Added 39.42%	772,731 $34 Million
Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $12.6 Million - $12.8 Million	281,227 Added 103.0%	554,263 $25.1 Million
Q3 2021 Nov 01, 2021	BUY	$45.45 - $46.0 $1.6 Million - $1.61 Million	35,097 Added 14.75%	273,036 $12.5 Million
Q2 2021 Jul 21, 2021	BUY	$45.56 - $46.09 $2.81 Million - $2.84 Million	61,718 Added 35.02%	237,939 $11 Million
Q1 2021 Apr 27, 2021	SELL	$45.28 - $45.81 $5.05 Million - $5.11 Million	-111,611 Reduced 38.78%	176,221 $8.07 Million
Q4 2020 Feb 01, 2021	SELL	$43.72 - $45.44 $6.42 Million - $6.67 Million	-146,857 Reduced 33.78%	287,832 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$42.81 - $44.47 $11 Million - $11.4 Million	256,014 Added 143.28%	434,689 $19.1 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $3.24 Million - $3.6 Million	82,142 Added 85.09%	178,675 $7.66 Million
Q1 2020 May 07, 2020	BUY	$37.54 - $46.72 $1.92 Million - $2.39 Million	51,052 Added 112.25%	96,533 $3.95 Million
Q4 2019 Jan 15, 2020	BUY	$45.84 - $46.53 $1.87 Million - $1.9 Million	40,752 Added 861.75%	45,481 $2.11 Million
Q3 2019 Nov 05, 2019	BUY	$45.9 - $46.68 $217,061 - $220,749	4,729 New	4,729 $220,000
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $352,868 - $377,303	-8,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $30,100 - $30,554	649 Added 8.78%	8,038 $378,000
Q2 2018 Aug 15, 2018	BUY	$46.5 - $47.05 $61,287 - $62,011	1,318 Added 21.71%	7,389 $344,000
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $23,499 - $24,052	507 Added 9.11%	6,071 $284,000
Q4 2017 Feb 06, 2018	BUY	$46.91 - $47.78 $261,007 - $265,847	5,564	5,564 $262,000

Others Institutions Holding SHYG

# of Institutions

588

Shares Held

125M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares 0 5 Year High Yield CO Transaction History