Blankinship & Foster, LLC Ishares 0 5 Year High Yield CO Transaction History

Blankinship & Foster, LLC

$351 Million
Q4 2023

A detailed history of Blankinship & Foster, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Blankinship & Foster, LLC holds 24,586 shares of SHYG stock, worth $1.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,586

Previous 31,583 22.15%

Holding current value

$1.03 Million

Previous $1.3 Million 19.85%

% of portfolio

0.3%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $281,209 - $297,232	-6,997 Reduced 22.15%	24,586 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$40.9 - $41.68 $13,619 - $13,879	333 Added 1.07%	31,583 $1.3 Million
Q2 2023 Jul 24, 2023	BUY	$40.8 - $41.55 $14,361 - $14,625	352 Added 1.14%	31,250 $1.3 Million
Q1 2023 May 04, 2023	SELL	$40.65 - $42.2 $3.12 Million - $3.24 Million	-76,735 Reduced 71.29%	30,898 $1.29 Million
Q4 2022 Jan 30, 2023	BUY	$40.29 - $41.87 $600,723 - $624,281	14,910 Added 16.08%	107,633 $4.4 Million

Q3 2022 Nov 08, 2022	BUY	$40.2 - $42.66 $3.13 Million - $3.32 Million	77,744 Added 519.02%	92,723 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $603,204 - $659,375	14,979 New	14,979 $607,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Blankinship & Foster, LLC Ishares 0 5 Year High Yield CO Transaction History