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

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

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 21,575 shares of SHYG stock, worth $910,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,575

Previous 589,597 96.34%

Holding current value

$910,465

Previous $24.9 Million 96.31%

% of portfolio

0.01%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.29 - $41.87 $19.3 Million - $20.1 Million	479,963 Added 58.82%	1,295,993 $53 Million
Q3 2022 Oct 25, 2022	BUY	$40.2 - $42.66 $2.02 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

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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