Alpha Centric Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 5,583 shares of SHYG stock, worth $241,520. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,583
Previous 5,599 0.29%
Holding current value
$241,520
Previous $236,000 2.54%
% of portfolio
0.2%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$41.95 - $43.42 $671 - $694
-16 Reduced 0.29%
5,583 $242,000
Q2 2024

Jul 25, 2024
SELL
$41.64 - $42.32 $249 - $253
-6 Reduced 0.11%
5,599 $236,000
Q1 2024

Apr 24, 2024
BUY
$41.98 - $42.63 $63,599 - $64,584
1,515 Added 37.04%
5,605 $238,000
Q4 2023

Feb 14, 2024
SELL
$40.19 - $42.48 $23,470 - $24,808
-584 Reduced 12.49%
4,090 $172,000
Q3 2023

Nov 13, 2023
SELL
$40.9 - $41.68 $695 - $708
-17 Reduced 0.36%
4,674 $191,000
Q2 2023

Aug 08, 2023
SELL
$40.8 - $41.55 $27,131 - $27,630
-665 Reduced 12.42%
4,691 $194,000
Q1 2023

May 12, 2023
BUY
$40.65 - $42.2 $217,721 - $226,023
5,356 New
5,356 $223,000
Q3 2022

Nov 08, 2022
SELL
$39.82 - $42.66 $198,303 - $212,446
-4,980 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$44.73 - $45.64 $88,207 - $90,002
-1,972 Reduced 28.37%
4,980 $226,000
Q3 2021

Mar 09, 2022
BUY
$45.45 - $46.0 $8,044 - $8,142
177 Added 2.61%
6,952 $318,000
Q2 2021

Mar 09, 2022
BUY
$45.56 - $46.09 $23,098 - $23,367
507 Added 8.09%
6,775 $312,000
Q1 2021

Mar 09, 2022
BUY
$45.28 - $45.81 $26,579 - $26,890
587 Added 10.33%
6,268 $287,000
Q4 2020

Mar 11, 2022
BUY
$43.72 - $45.44 $918 - $954
21 Added 0.37%
5,681 $258,000
Q3 2020

Mar 11, 2022
BUY
$42.81 - $44.47 $242,304 - $251,700
5,660 New
5,660 $249,000

Others Institutions Holding SHYG

# of Institutions
557
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email