Cabot Wealth Management Inc Ishares 0 5 Year High Yield CO Transaction History

Cabot Wealth Management Inc

  • $780 Million
  • Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Cabot Wealth Management Inc holds 5,237 shares of SHYG stock, worth $221,629. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,237
Previous 5,870 10.78%
Holding current value
$221,629
Previous $250,000 11.2%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$42.38 - $43.28 $26,826 - $27,396
-633 Reduced 10.78%
5,237 $222,000
Q4 2024

Feb 03, 2025
SELL
$42.33 - $43.3 $465 - $476
-11 Reduced 0.19%
5,870 $250,000
Q3 2024

Oct 15, 2024
SELL
$41.95 - $43.42 $1.57 Million - $1.62 Million
-37,344 Reduced 86.39%
5,881 $255,000
Q2 2024

Jul 12, 2024
BUY
$41.64 - $42.32 $351,275 - $357,011
8,436 Added 24.25%
43,225 $1.82 Million
Q1 2024

May 02, 2024
BUY
$41.98 - $42.63 $193,863 - $196,865
4,618 Added 15.31%
34,789 $1.48 Million
Q4 2023

Feb 12, 2024
BUY
$40.19 - $42.48 $14,870 - $15,717
370 Added 1.24%
30,171 $1.27 Million
Q3 2023

Oct 26, 2023
BUY
$40.9 - $41.68 $195,870 - $199,605
4,789 Added 19.15%
29,801 $1.22 Million
Q2 2023

Jul 13, 2023
BUY
$40.8 - $41.55 $34,924 - $35,566
856 Added 3.54%
25,012 $1.04 Million
Q1 2023

Apr 20, 2023
BUY
$40.65 - $42.2 $40,040 - $41,567
985 Added 4.25%
24,156 $1.01 Million
Q4 2022

Jan 31, 2023
BUY
$39.79 - $41.87 $48,225 - $50,746
1,212 Added 5.52%
23,171 $947,000
Q3 2022

Oct 19, 2022
BUY
$39.82 - $42.66 $22,339 - $23,932
561 Added 2.62%
21,959 $877,000
Q2 2022

Aug 01, 2022
BUY
$40.27 - $44.02 $106,191 - $116,080
2,637 Added 14.06%
21,398 $868,000
Q1 2022

Apr 14, 2022
BUY
$43.01 - $45.26 $806,910 - $849,122
18,761 New
18,761 $825,000

Others Institutions Holding SHYG

# of Institutions
584
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email