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

Ascent Group, LLC

  • $1.21 Billion
  • Q2 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 138,332 shares of SHYG stock, worth $6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
138,332
Previous 139,090 0.54%
Holding current value
$6 Million
Previous $5.92 Million 1.37%
% of portfolio
0.48%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
549
Shares Held
127M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email