Ascent Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Ascent Group, LLC holds 141,889 shares of SHYG stock, worth $6.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

141,889

Previous 139,325 1.84%

Holding current value

$6.11 Million

Previous $6.05 Million 0.07%

% of portfolio

0.47%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$42.33 - $43.3 $108,534 - $111,021	2,564 Added 1.84%	141,889 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $41,656 - $43,116	993 Added 0.72%	139,325 $6.05 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $31,563 - $32,078	-758 Reduced 0.54%	138,332 $5.84 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $556,528 - $565,145	13,257 Added 10.54%	139,090 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $303,796 - $321,106	7,559 Added 6.39%	125,833 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $539,880 - $550,176	13,200 Added 12.56%	118,274 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $1.26 Million - $1.28 Million	30,920 Added 41.7%	105,074 $4.36 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $231,135 - $239,949	-5,686 Reduced 7.12%	74,154 $3.09 Million
Q4 2022 Feb 16, 2023	BUY	$39.79 - $41.87 $1.69 Million - $1.78 Million	42,397 Added 113.23%	79,840 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $256,998 - $275,327	-6,454 Reduced 14.7%	37,443 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $21,786 - $23,814	541 Added 1.25%	43,897 $1.86 Million
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $35,999 - $37,882	-837 Reduced 1.89%	43,356 $1.91 Million
Q4 2021 Mar 01, 2022	BUY	$44.73 - $45.64 $1.98 Million - $2.02 Million	44,193 New	44,193 $1.99 Million

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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