Arete Wealth Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 40,045 shares of SHYG stock, worth $1.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,045

Previous 37,198 7.65%

Holding current value

$1.72 Million

Previous $1.57 Million 10.63%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $119,431 - $123,616	2,847 Added 7.65%	40,045 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $3,622 - $3,681	-87 Reduced 0.23%	37,198 $1.57 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $354,982 - $360,479	8,456 Added 29.33%	37,285 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $1.16 Million - $1.22 Million	28,829 New	28,829 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $38,678 - $39,389	-948 Reduced 2.82%	32,665 $1.35 Million
Q1 2023 May 01, 2023	SELL	$40.65 - $42.2 $278,411 - $289,027	-6,849 Reduced 16.93%	33,613 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$39.79 - $41.87 $538,478 - $566,626	13,533 Added 50.25%	40,462 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$39.82 - $42.66 $75,737 - $81,139	1,902 Added 7.6%	26,929 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $99,305 - $108,553	-2,466 Reduced 8.97%	25,027 $1.02 Million
Q1 2022 May 06, 2022	SELL	$43.01 - $45.26 $51,439 - $54,130	-1,196 Reduced 4.17%	27,493 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$44.73 - $45.64 $66,468 - $67,821	-1,486 Reduced 4.92%	28,689 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $259,065 - $262,200	5,700 Added 23.29%	30,175 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $299,374 - $302,857	6,571 Added 36.7%	24,475 $665,000
Q1 2021 May 10, 2021	BUY	$45.28 - $45.81 $69,731 - $70,547	1,540 Added 9.41%	17,904 $820,000
Q4 2020 Feb 08, 2021	SELL	$43.72 - $45.44 $60,639 - $63,025	-1,387 Reduced 7.81%	16,364 $743,000
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $191,874 - $199,314	4,482 Added 33.78%	17,751 $778,000
Q2 2020 Aug 11, 2020	SELL	$39.39 - $43.83 $66,450 - $73,941	-1,687 Reduced 11.28%	13,269 $569,000
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $106,538 - $132,591	2,838 Added 23.42%	14,956 $611,000
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $55,374 - $56,208	-1,208 Reduced 9.06%	12,118 $563,000
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $38,188 - $38,837	832 Added 6.66%	13,326 $620,000
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $71,797 - $73,523	1,569 Added 14.36%	12,494 $583,000
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $38,884 - $40,824	874 Added 8.7%	10,925 $510,000
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $44,514 - $47,597	-1,014 Reduced 9.16%	10,051 $448,000
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $73,976 - $75,092	1,595 Added 16.84%	11,065 $521,000
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $14,880 - $15,056	320 Added 3.5%	9,470 $441,000
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $424,102 - $434,076	9,150 New	9,150 $428,000

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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Arete Wealth Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History