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

Bramshill Investments, LLC

$905 Million
Q3 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 6,682,194 shares of SHYG stock, worth $284 Million. This represents 32.07% of its overall portfolio holdings.

Number of Shares

6,682,194

Previous 9,523,136 29.83%

Holding current value

$284 Million

Previous $402 Million 27.8%

% of portfolio

32.07%

Previous 44.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $119 Million - $123 Million	-2,840,942 Reduced 29.83%	6,682,194 $290 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $109 Million - $111 Million	2,628,752 Added 38.13%	9,523,136 $402 Million
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

557

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