A detailed history of Baker Avenue Asset Management, LP transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 455,762 shares of SHYG stock, worth $19.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
455,762
Previous 443,061 2.87%
Holding current value
$19.4 Million
Previous $18.7 Million 5.84%
% of portfolio
0.58%
Previous 0.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$41.95 - $43.42 $532,806 - $551,477
12,701 Added 2.87%
455,762 $19.8 Million
Q2 2024

Aug 07, 2024

BUY
$41.64 - $42.32 $196,124 - $199,327
4,710 Added 1.07%
443,061 $18.7 Million
Q1 2024

May 10, 2024

BUY
$41.98 - $42.63 $758,830 - $770,579
18,076 Added 4.3%
438,351 $18.7 Million
Q4 2023

Feb 13, 2024

BUY
$40.19 - $42.48 $1.07 Million - $1.13 Million
26,537 Added 6.74%
420,275 $17.7 Million
Q3 2023

Nov 14, 2023

SELL
$40.9 - $41.68 $3.05 Million - $3.11 Million
-74,536 Reduced 15.92%
393,738 $16.2 Million
Q2 2023

Aug 11, 2023

BUY
$40.8 - $41.55 $902,903 - $919,501
22,130 Added 4.96%
468,274 $19.4 Million
Q1 2023

May 15, 2023

SELL
$40.65 - $42.2 $1.49 Million - $1.54 Million
-36,596 Reduced 7.58%
446,144 $18.6 Million
Q4 2022

Feb 13, 2023

BUY
$39.79 - $41.87 $15.1 Million - $15.8 Million
378,473 Added 362.98%
482,740 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$39.82 - $42.66 $1.91 Million - $2.05 Million
47,939 Added 85.11%
104,267 $4.16 Million
Q2 2022

Aug 03, 2022

BUY
$40.27 - $44.02 $1.24 Million - $1.35 Million
30,778 Added 120.46%
56,328 $2.28 Million
Q1 2022

May 16, 2022

BUY
$43.01 - $45.26 $121,933 - $128,312
2,835 Added 12.48%
25,550 $1.12 Million
Q4 2021

Feb 11, 2022

BUY
$44.73 - $45.64 $73,178 - $74,667
1,636 Added 7.76%
22,715 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$45.45 - $46.0 $479,724 - $485,530
10,555 Added 100.29%
21,079 $963,000
Q2 2021

Aug 16, 2021

BUY
$45.56 - $46.09 $7,699 - $7,789
169 Added 1.63%
10,524 $484,000
Q1 2021

May 17, 2021

SELL
$45.28 - $45.81 $174,101 - $176,139
-3,845 Reduced 27.08%
10,355 $474,000
Q3 2020

Nov 16, 2020

BUY
$42.81 - $44.47 $13,613 - $14,141
318 Added 2.29%
14,200 $624,000
Q2 2020

Aug 12, 2020

BUY
$39.39 - $43.83 $546,811 - $608,448
13,882 New
13,882 $595,000
Q1 2020

May 14, 2020

SELL
$37.54 - $46.72 $173,096 - $215,425
-4,611 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$45.84 - $46.53 $211,368 - $214,549
4,611 New
4,611 $214,000

Others Institutions Holding SHYG

About ISHARES 0-5 YEAR HIGH YIELD CO


  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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