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

Alesco Advisors LLC

$3.04 Billion
Q1 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 60,750 shares of SHYG stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,750

Previous 60,085 1.11%

Holding current value

$2.56 Million

Previous $2.54 Million 1.89%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.29 - $41.87 $14,907 - $15,491	-370 Reduced 0.16%	232,695 $0
Q3 2022 Nov 14, 2022	BUY	$40.2 - $42.66 $446,220 - $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

529

Shares Held

119M

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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

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