Bramshill Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

A detailed history of Bramshill Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Bramshill Investments, LLC holds 6,894,384 shares of SHYG stock, worth $292 Million. This represents 34.93% of its overall portfolio holdings.

Number of Shares

6,894,384

Previous 4,799,257 43.66%

Holding current value

$292 Million

Previous $203 Million 44.78%

% of portfolio

34.93%

Previous 20.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $88 Million - $89.3 Million	2,095,127 Added 43.66%	6,894,384 $293 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $193 Million - $204 Million	4,797,232 Added 236900.34%	4,799,257 $203 Million
Q2 2023 Aug 10, 2023	SELL	$40.8 - $41.55 $8,364 - $8,517	-205 Reduced 9.19%	2,025 $83,000
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $90,649 - $94,106	2,230 New	2,230 $92,000
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $316,159 - $345,601	-7,851 Reduced 85.66%	1,314 $53,000

Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $54,708 - $57,570	-1,272 Reduced 12.19%	9,165 $403,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $130 Million - $132 Million	-2,901,442 Reduced 99.64%	10,437 $473,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $92.6 Million - $93.7 Million	2,037,453 Added 233.0%	2,911,879 $133 Million
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $36.5 Million - $37 Million	802,047 Added 1108.12%	874,426 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $30.7 Million - $31.1 Million	-674,722 Reduced 90.31%	72,379 $1.92 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $33.8 Million - $34.2 Million	747,101 New	747,101 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $717,538 - $745,361	-16,761 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $603,415 - $671,431	-15,319 Reduced 47.75%	16,761 $719,000
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $942,854 - $1.17 Million	25,116 Added 360.65%	32,080 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $73,761 - $75,014	1,607 Added 30.0%	6,964 $324,000
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $238,332 - $250,225	5,357 New	5,357 $250,000
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $18.9 Million - $20.2 Million	-431,208 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$46.38 - $47.08 $3.1 Million - $3.15 Million	-66,899 Reduced 13.43%	431,208 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	$46.5 - $47.05 $23.2 Million - $23.4 Million	498,107 New	498,107 $23.2 Million

Others Institutions Holding SHYG

# of Institutions

527

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Ishares 0 5 Year High Yield CO Transaction History