American Trust Ishares 0 5 Year High Yield CO Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 11, 2024	BUY	$41.64 - $42.32 $2.71 Million - $2.75 Million	65,090 New	65,090 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $171,931 - $175,091	-4,214 Reduced 6.4%	61,616 $2.55 Million
Q1 2023 May 22, 2023	SELL	$40.65 - $42.2 $671,375 - $696,975	-16,516 Reduced 20.06%	65,830 $2.74 Million
Q4 2022 Feb 16, 2023	BUY	$39.79 - $41.87 $1.21 Million - $1.27 Million	30,284 Added 58.17%	82,346 $3.37 Million
Q3 2022 Dec 02, 2022	BUY	$39.82 - $42.66 $324,094 - $347,209	8,139 Added 18.53%	52,062 $2.08 Million
Q2 2022 Oct 03, 2022	SELL	$40.27 - $44.02 $245,606 - $268,477	-6,099 Reduced 12.19%	43,923 $1.78 Million
Q1 2022 Jun 08, 2022	BUY	$43.01 - $45.26 $496,550 - $522,526	11,545 Added 30.0%	50,022 $2.2 Million
Q4 2021 Mar 17, 2022	BUY	$44.73 - $45.64 $1.72 Million - $1.76 Million	38,477 New	38,477 $1.74 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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