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

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 139,325 shares of SHYG stock, worth $5.99 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
139,325
Previous 138,332 0.72%
Holding current value
$5.99 Million
Previous $5.84 Million 3.63%
% of portfolio
0.47%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
556
Shares Held
125M
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
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