Aptus Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,685 shares of SHYG stock, worth $459,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,685

Previous 14,178 24.64%

Holding current value

$459,134

Previous $598,000 22.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.95 - $43.42 $146,531 - $151,666	-3,493 Reduced 24.64%	10,685 $463,000
Q2 2024 Jul 31, 2024	SELL	$41.64 - $42.32 $3,539 - $3,597	-85 Reduced 0.6%	14,178 $598,000
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $595,108 - $604,322	14,176 Added 16294.25%	14,263 $606,000
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $7,116 - $7,252	-174 Reduced 66.67%	87 $3,000
Q1 2023 May 09, 2023	SELL	$40.65 - $42.2 $2,398 - $2,489	-59 Reduced 18.44%	261 $10,000
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $7,639 - $8,039	192 Added 150.0%	320 $13,000
Q3 2022 Nov 02, 2022	SELL	$39.82 - $42.66 $4,300 - $4,607	-108 Reduced 45.76%	128 $5,000
Q3 2021 Oct 27, 2021	SELL	$45.45 - $46.0 $64,584 - $65,366	-1,421 Reduced 85.76%	236 $11,000
Q1 2021 May 06, 2021	SELL	$45.28 - $45.81 $9,871 - $9,986	-218 Reduced 11.63%	1,657 $76,000
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $71,657 - $74,476	1,639 Added 694.49%	1,875 $85,000
Q3 2020 Oct 19, 2020	SELL	$42.81 - $44.47 $41,440 - $43,046	-968 Reduced 80.4%	236 $10,000
Q2 2020 Jul 22, 2020	SELL	$39.39 - $43.83 $14,692 - $16,348	-373 Reduced 23.65%	1,204 $51,000
Q1 2020 May 07, 2020	SELL	$37.54 - $46.72 $42,007 - $52,279	-1,119 Reduced 41.51%	1,577 $64,000
Q4 2019 Feb 10, 2020	BUY	$45.84 - $46.53 $44,602 - $45,273	973 Added 56.47%	2,696 $125,000
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $79,085 - $80,429	1,723 New	1,723 $80,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Aptus Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History