Alesco Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Alesco Advisors LLC holds 62,140 shares of SHYG stock, worth $2.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,140

Previous 61,415 1.18%

Holding current value

$2.67 Million

Previous $2.59 Million 4.13%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $30,413 - $31,479	725 Added 1.18%	62,140 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $27,690 - $28,142	665 Added 1.09%	61,415 $2.59 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $27,916 - $28,348	665 Added 1.11%	60,750 $2.58 Million
Q4 2023 Feb 02, 2024	BUY	$40.19 - $42.48 $76,963 - $81,349	1,915 Added 3.29%	60,085 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $17,791 - $18,130	-435 Reduced 0.74%	58,170 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $7.14 Million - $7.27 Million	-174,960 Reduced 74.91%	58,605 $2.43 Million
Q1 2023 Apr 24, 2023	BUY	$40.65 - $42.2 $35,365 - $36,714	870 Added 0.37%	233,565 $9.73 Million
Q4 2022 Jan 26, 2023	SELL	$39.79 - $41.87 $14,722 - $15,491	-370 Reduced 0.16%	232,695 $0
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $442,002 - $473,525	11,100 Added 5.0%	233,065 $9.31 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $35,437 - $38,737	880 Added 0.4%	221,965 $9 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $1.4 Million - $1.47 Million	-32,500 Reduced 12.82%	221,085 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $1.61 Million - $1.65 Million	36,050 Added 16.57%	253,585 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $98,853 - $100,050	2,175 Added 1.01%	217,535 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $1.42 Million - $1.44 Million	31,200 Added 16.94%	215,360 $9.92 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $3.38 Million - $3.42 Million	74,555 Added 68.02%	184,160 $8.44 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $71,045 - $73,840	1,625 Added 1.5%	109,605 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $73,633 - $76,488	-1,720 Reduced 1.57%	107,980 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $17,725 - $19,723	450 Added 0.41%	109,700 $4.71 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $4.1 Million - $5.1 Million	109,250 New	109,250 $4.47 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Alesco Advisors LLC Ishares 0 5 Year High Yield CO Transaction History