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 $240,013. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,583
Previous 5,599 0.29%
Holding current value
$240,013
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
556
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
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