Bartlett & Co. LLC Ishares 0 5 Year High Yield CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 140,089 shares of SHYG stock, worth $6.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,089

Previous 138,161 1.4%

Holding current value

$6.04 Million

Previous $5.67 Million 4.67%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$40.19 - $42.48 $77,486 - $81,901	1,928 Added 1.4%	140,089 $5.93 Million
Q3 2023 Oct 10, 2023	SELL	$40.9 - $41.68 $221,923 - $226,155	-5,426 Reduced 3.78%	138,161 $5.67 Million
Q2 2023 Jul 14, 2023	SELL	$40.8 - $41.55 $258,223 - $262,969	-6,329 Reduced 4.22%	143,587 $5.95 Million
Q1 2023 Apr 06, 2023	SELL	$40.65 - $42.2 $2.24 Million - $2.33 Million	-55,117 Reduced 26.88%	149,916 $6.25 Million
Q4 2022 Jan 04, 2023	SELL	$39.79 - $41.87 $3.38 Million - $3.55 Million	-84,898 Reduced 29.28%	205,033 $8.38 Million
Q3 2022 Oct 17, 2022	BUY	$39.82 - $42.66 $8,441 - $9,043	212 Added 0.07%	289,931 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$40.27 - $44.02 $605,862 - $662,280	-15,045 Reduced 4.94%	289,719 $11.7 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $671,515 - $706,644	15,613 Added 5.4%	304,764 $13.4 Million
Q4 2021 Mar 08, 2022	BUY	$44.73 - $45.64 $2.52 Million - $2.58 Million	56,425 Added 24.25%	289,151 $13.1 Million
Q3 2021 Oct 15, 2021	BUY	$45.45 - $46.0 $446,864 - $452,272	9,832 Added 4.41%	232,726 $10.6 Million
Q2 2021 Jul 19, 2021	SELL	$45.56 - $46.09 $201,010 - $203,349	-4,412 Reduced 1.94%	222,894 $10.3 Million
Q1 2021 Apr 19, 2021	BUY	$45.28 - $45.81 $1.81 Million - $1.83 Million	39,929 Added 21.31%	227,306 $10.4 Million
Q4 2020 Jan 20, 2021	BUY	$43.72 - $45.44 $8.19 Million - $8.51 Million	187,377 New	187,377 $8.51 Million
Q2 2018 Jul 31, 2018	SELL	$46.5 - $47.05 $790 - $799	-17 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$46.35 - $47.44 $787 - $806	17 New	17 $1,000

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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