Blair William & CO Ishares 0 5 Year High Yield CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Blair William & CO holds 959 shares of SHYG stock, worth $41,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959

Previous 4,268 77.53%

Holding current value

$41,361

Previous $181,000 77.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $137,786 - $140,036	-3,309 Reduced 77.53%	959 $40,000
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $106,839 - $108,493	2,545 Added 147.71%	4,268 $181,000
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $41,476 - $43,839	1,032 Added 149.35%	1,723 $72,000
Q3 2023 Nov 09, 2023	SELL	$40.9 - $41.68 $23,231 - $23,674	-568 Reduced 45.12%	691 $28,000
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $18,727 - $19,071	459 Added 57.38%	1,259 $52,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $32,194 - $33,422	792 Added 9900.0%	800 $33,000
Q4 2022 Feb 10, 2023	SELL	$39.79 - $41.87 $218,447 - $229,866	-5,490 Reduced 99.85%	8 $0
Q3 2022 Nov 09, 2022	BUY	$39.82 - $42.66 $155,536 - $166,629	3,906 Added 245.35%	5,498 $220,000
Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $5,476 - $5,986	136 Added 9.34%	1,592 $65,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $24,429 - $25,707	-568 Reduced 28.06%	1,456 $64,000
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $24,243 - $24,736	542 Added 36.57%	2,024 $92,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $363 - $368	8 Added 0.54%	1,482 $68,000
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $1,184 - $1,198	26 Added 1.8%	1,474 $68,000
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $190,447 - $192,676	-4,206 Reduced 74.39%	1,448 $66,000
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $918 - $954	21 Added 0.37%	5,654 $257,000
Q3 2020 Nov 06, 2020	BUY	$42.81 - $44.47 $61,988 - $64,392	1,448 Added 34.6%	5,633 $248,000
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $164,847 - $183,428	4,185 New	4,185 $179,000
Q3 2019 Nov 12, 2019	SELL	$45.9 - $46.68 $43,283 - $44,019	-943 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $7,696 - $8,080	-173 Reduced 15.5%	943 $44,000
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $4,521 - $4,834	-103 Reduced 8.45%	1,116 $50,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $28,338 - $28,765	-611 Reduced 33.39%	1,219 $57,000
Q2 2018 Aug 13, 2018	SELL	$46.5 - $47.05 $12,741 - $12,891	-274 Reduced 13.02%	1,830 $85,000
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $97,520 - $99,813	2,104 New	2,104 $98,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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