American Trust Ishares 0 5 Year High Yield CO Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, American Trust holds 65,090 shares of SHYG stock, worth $2.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

65,090

Holding current value

$2.83 Million

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

549

Shares Held

127M

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account