Brookstone Capital Management Ishares 0 5 Year High Yield CO Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Brookstone Capital Management holds 27,162 shares of SHYG stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,162

Previous 10,554 157.36%

Holding current value

$1.18 Million

Previous $458,000 152.62%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$42.33 - $43.3 $703,016 - $719,126	16,608 Added 157.36%	27,162 $1.16 Million
Q3 2024 Oct 08, 2024	BUY	$41.95 - $43.42 $219,734 - $227,433	5,238 Added 98.53%	10,554 $458,000
Q2 2024 Jul 18, 2024	BUY	$41.64 - $42.32 $221,358 - $224,973	5,316 New	5,316 $224,000
Q4 2022 Jan 09, 2023	BUY	$39.79 - $41.87 $2.97 Million - $3.12 Million	74,553 Added 928.32%	82,584 $0
Q3 2022 Oct 13, 2022	SELL	$39.82 - $42.66 $4,141 - $4,436	-104 Reduced 1.28%	8,031 $321,000
Q2 2022 Jul 11, 2022	BUY	$40.27 - $44.02 $327,596 - $358,102	8,135 New	8,135 $333,000
Q1 2022 Apr 12, 2022	SELL	$43.01 - $45.26 $296,037 - $311,524	-6,883 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$44.73 - $45.64 $31,803 - $32,450	-711 Reduced 9.36%	6,883 $310,000
Q3 2021 Nov 03, 2021	SELL	$45.45 - $46.0 $33,405 - $33,810	-735 Reduced 8.82%	7,594 $345,000
Q2 2021 Jul 14, 2021	BUY	$45.56 - $46.09 $379,469 - $383,883	8,329 New	8,329 $382,000
Q1 2021 Apr 16, 2021	SELL	$45.28 - $45.81 $5.6 Million - $5.66 Million	-123,621 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$43.72 - $45.44 $1.38 Million - $1.44 Million	31,653 Added 34.42%	123,621 $5.62 Million
Q3 2020 Oct 13, 2020	SELL	$42.81 - $44.47 $3.32 Million - $3.44 Million	-77,454 Reduced 45.72%	91,968 $4.04 Million
Q2 2020 Jul 21, 2020	SELL	$39.39 - $43.83 $40,886 - $45,495	-1,038 Reduced 0.61%	169,422 $7.27 Million
Q1 2020 Apr 14, 2020	BUY	$37.54 - $46.72 $6.4 Million - $7.96 Million	170,460 New	170,460 $6.97 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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Brookstone Capital Management Ishares 0 5 Year High Yield CO Transaction History