Assetmark, Inc Ishares 0 5 Year High Yield CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Assetmark, Inc holds 7,728,368 shares of SHYG stock, worth $332 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,728,368

Previous 7,064,647 9.39%

Holding current value

$332 Million

Previous $298 Million 12.56%

% of portfolio

0.96%

Previous 0.93%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.95 - $43.42 $27.8 Million - $28.8 Million	663,721 Added 9.39%	7,728,368 $336 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $88.9 Million - $90.4 Million	2,135,340 Added 43.32%	7,064,647 $298 Million
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $120 Million - $122 Million	2,869,586 Added 139.32%	4,929,307 $210 Million
Q4 2023 Feb 09, 2024	BUY	$40.19 - $42.48 $1.95 Million - $2.06 Million	48,581 Added 2.42%	2,059,721 $87 Million
Q3 2023 Oct 27, 2023	SELL	$40.9 - $41.68 $23.3 Million - $23.7 Million	-569,810 Reduced 22.08%	2,011,140 $82.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $33.2 Million - $33.8 Million	-814,400 Reduced 23.99%	2,580,950 $107 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $42.2 $97.6 Million - $101 Million	-2,400,632 Reduced 41.42%	3,395,350 $142 Million
Q4 2022 Feb 10, 2023	SELL	$39.79 - $41.87 $16.3 Million - $17.1 Million	-409,545 Reduced 6.6%	5,795,982 $237 Million
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $11.6 Million - $12.4 Million	290,362 Added 4.91%	6,205,527 $248 Million
Q2 2022 Aug 03, 2022	BUY	$40.27 - $44.02 $67 Million - $73.2 Million	1,662,805 Added 39.1%	5,915,165 $240 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $9.83 Million - $10.3 Million	-228,463 Reduced 5.1%	4,252,360 $187 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $2.66 Million - $2.72 Million	-59,535 Reduced 1.31%	4,480,823 $203 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $1.96 Million - $1.98 Million	43,021 Added 0.96%	4,540,358 $207 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $7.07 Million - $7.15 Million	155,079 Added 3.57%	4,497,337 $207 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $1.05 Million - $1.06 Million	23,227 Added 0.54%	4,342,258 $199 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $20.6 Million - $21.4 Million	470,657 Added 12.23%	4,319,031 $196 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $73.6 Million - $76.5 Million	1,719,745 Added 80.79%	3,848,374 $169 Million
Q2 2020 Aug 11, 2020	BUY	$39.39 - $43.83 $55.8 Million - $62.1 Million	1,417,624 Added 199.38%	2,128,629 $92.7 Million
Q1 2020 May 12, 2020	SELL	$37.54 - $46.72 $56,685 - $70,547	-1,510 Reduced 0.21%	711,005 $29.1 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $12.2 Million - $12.4 Million	266,713 Added 59.83%	712,515 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $6.25 Million - $6.36 Million	136,179 Added 43.98%	445,802 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.76 - $46.86 $11.6 Million - $11.9 Million	-253,099 Reduced 44.98%	309,623 $14.5 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $11.7 Million - $12.3 Million	262,921 Added 87.7%	562,722 $26.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $7.64 Million - $8.17 Million	-174,050 Reduced 36.73%	299,801 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $14.8 Million - $15 Million	-318,612 Reduced 40.21%	473,851 $22.3 Million
Q2 2018 Aug 01, 2018	SELL	$46.5 - $47.05 $28 Million - $28.3 Million	-601,586 Reduced 43.15%	792,463 $36.9 Million
Q1 2018 May 16, 2018	BUY	$46.35 - $47.44 $9.52 Million - $9.75 Million	205,421 Added 17.28%	1,394,049 $65.2 Million
Q4 2017 Feb 13, 2018	BUY	$46.91 - $47.78 $43.9 Million - $44.7 Million	935,494 Added 369.56%	1,188,628 $56 Million
Q3 2017 Nov 08, 2017	SELL	$47.76 - $47.83 $29.1 Million - $29.2 Million	-610,002 Reduced 70.67%	253,134 $12.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,303,302 Reduced 60.16%	863,136 $41.3 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-239,834 Reduced 9.97%	2,166,438 $104 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,274,152 Added 1721.28%	2,406,272 $114 Million
Q3 2016 Sep 15, 2017	BUY	N/A	132,102 Added 733900.0%	132,120 $6.25 Million
Q4 2015 Sep 15, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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