Alterna Wealth Management, Inc Ishares 0 5 Year High Yield CO Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 21,391 shares of SHYG stock, worth $919,599. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,391

Previous 21,391 -0.0%

Holding current value

$919,599

Previous $902,000 2.88%

% of portfolio

0.86%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$41.64 - $42.32 $9,993 - $10,156	240 Added 1.13%	21,391 $902,000
Q1 2024 May 03, 2024	SELL	$41.98 - $42.63 $5,373 - $5,456	-128 Reduced 0.6%	21,151 $899,000
Q4 2023 Feb 06, 2024	BUY	$40.19 - $42.48 $22,667 - $23,958	564 Added 2.72%	21,279 $898,000
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $26,830 - $27,342	-656 Reduced 3.07%	20,715 $849,000
Q2 2023 Aug 10, 2023	SELL	$40.8 - $41.55 $143,493 - $146,131	-3,517 Reduced 14.13%	21,371 $885,000
Q1 2023 May 26, 2023	SELL	$40.65 - $42.2 $51,584 - $53,551	-1,269 Reduced 4.85%	24,888 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $319,672 - $336,383	8,034 Added 44.33%	26,157 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$39.82 - $42.66 $506,550 - $542,677	12,721 Added 235.49%	18,123 $724,000
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $217,538 - $237,796	5,402 New	5,402 $219,000
Q4 2021 Feb 10, 2022	SELL	$44.73 - $45.64 $359,002 - $366,306	-8,026 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $20,810 - $21,629	476 Added 6.3%	8,026 $365,000
Q3 2020 Oct 19, 2020	SELL	$42.81 - $44.47 $2,311 - $2,401	-54 Reduced 0.71%	7,550 $332,000
Q2 2020 Jul 27, 2020	SELL	$39.39 - $43.83 $2.22 Million - $2.47 Million	-56,353 Reduced 88.11%	7,604 $326,000
Q1 2020 May 08, 2020	BUY	$37.54 - $46.72 $2.4 Million - $2.99 Million	63,957 New	63,957 $2.61 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Alterna Wealth Management, Inc Ishares 0 5 Year High Yield CO Transaction History