Atria Investments LLC Ishares 0 5 Year High Yield CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Atria Investments LLC holds 867,900 shares of SHYG stock, worth $37.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

867,900

Previous 887,724 2.23%

Holding current value

$37.3 Million

Previous $37.5 Million 0.6%

% of portfolio

0.5%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.95 - $43.42 $831,616 - $860,758	-19,824 Reduced 2.23%	867,900 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $1.19 Million - $1.21 Million	28,672 Added 3.34%	887,724 $37.5 Million
Q1 2024 May 21, 2024	BUY	$41.98 - $42.63 $7.83 Million - $7.96 Million	186,607 Added 27.75%	859,052 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $13.7 Million - $14.5 Million	341,383 Added 103.12%	672,445 $28.4 Million
Q3 2023 Nov 07, 2023	BUY	$40.9 - $41.68 $2.71 Million - $2.76 Million	66,221 Added 25.0%	331,062 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$40.8 - $41.55 $535,989 - $545,842	13,137 Added 5.22%	264,841 $11 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $7.21 Million - $7.49 Million	-177,406 Reduced 41.34%	251,704 $10.5 Million
Q4 2022 Jan 31, 2023	SELL	$39.79 - $41.87 $901,362 - $948,481	-22,653 Reduced 5.01%	429,110 $17.5 Million
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $9.17 Million - $9.82 Million	230,193 Added 103.89%	451,763 $18 Million
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $4.54 Million - $4.96 Million	112,724 Added 103.56%	221,570 $8.99 Million
Q1 2022 May 02, 2022	BUY	$43.01 - $45.26 $4.68 Million - $4.93 Million	108,846 New	108,846 $4.79 Million
Q1 2021 May 11, 2021	SELL	$45.28 - $45.81 $8.38 Million - $8.47 Million	-184,997 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $853,895 - $887,488	19,531 Added 11.8%	184,997 $8.41 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $2.64 Million - $2.74 Million	61,625 Added 59.35%	165,466 $7.27 Million
Q2 2020 Sep 22, 2020	BUY	$39.39 - $43.83 $1.16 Million - $1.29 Million	29,323 Added 39.35%	103,841 $4.45 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $2.42 Million - $3.01 Million	64,348 Added 632.72%	74,518 $3.05 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $466,192 - $473,210	10,170 New	10,170 $472,000

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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Atria Investments LLC Ishares 0 5 Year High Yield CO Transaction History