Beacon Pointe Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 39,686 shares of SHYG stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,686

Previous 51,551 23.02%

Holding current value

$1.71 Million

Previous $2.18 Million 20.78%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $497,736 - $515,178	-11,865 Reduced 23.02%	39,686 $1.72 Million
Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $317,338 - $322,520	-7,621 Reduced 12.88%	51,551 $2.18 Million
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $145,208 - $147,457	3,459 Added 6.21%	59,172 $2.52 Million
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $507,599 - $536,522	-12,630 Reduced 18.48%	55,713 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $790,228 - $805,299	19,321 Added 39.41%	68,343 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $913,430 - $930,221	-22,388 Reduced 31.35%	49,022 $2.03 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $280,200 - $290,884	6,893 Added 10.68%	71,410 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $971,154 - $1.02 Million	24,407 Added 60.85%	64,517 $2.64 Million
Q3 2022 Nov 09, 2022	SELL	$39.82 - $42.66 $2.18 Million - $2.34 Million	-54,776 Reduced 57.73%	40,110 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $12.3 Million - $13.4 Million	-304,442 Reduced 76.24%	94,886 $3.85 Million
Q1 2022 May 17, 2022	BUY	$43.01 - $45.26 $15.8 Million - $16.7 Million	368,307 Added 1187.28%	399,328 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $16.2 Million - $16.5 Million	-361,750 Reduced 92.1%	31,021 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $11.7 Million - $11.8 Million	256,739 Added 188.73%	392,771 $18 Million
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $1.76 Million - $1.78 Million	38,659 Added 39.7%	136,032 $6.27 Million
Q1 2021 May 18, 2021	BUY	$45.28 - $45.81 $1.48 Million - $1.5 Million	32,678 Added 50.51%	97,373 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $972,070 - $1.01 Million	22,234 Added 52.36%	64,695 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $1.32 Million - $1.37 Million	30,801 Added 264.16%	42,461 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $166,147 - $184,874	4,218 Added 56.68%	11,660 $499,000
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $89,232 - $111,053	2,377 Added 46.93%	7,442 $306,000
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $232,179 - $235,674	5,065 New	5,065 $235,000

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

Ticker SHYG
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Beacon Pointe Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History