Cadent Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 9,252 shares of SHYG stock, worth $397,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,252

Previous 9,149 1.13%

Holding current value

$397,743

Previous $386,000 3.89%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.95 - $43.42 $4,320 - $4,472	103 Added 1.13%	9,252 $401,000
Q2 2024 Jul 11, 2024	SELL	$41.64 - $42.32 $4,080 - $4,147	-98 Reduced 1.06%	9,149 $386,000
Q1 2024 Apr 11, 2024	BUY	$41.98 - $42.63 $7,388 - $7,502	176 Added 1.94%	9,247 $393,000
Q4 2023 Jan 17, 2024	BUY	$40.19 - $42.48 $5,224 - $5,522	130 Added 1.45%	9,071 $382,000
Q3 2023 Oct 10, 2023	BUY	$40.9 - $41.68 $28,670 - $29,217	701 Added 8.51%	8,941 $366,000
Q2 2023 Jul 18, 2023	BUY	$40.8 - $41.55 $3,916 - $3,988	96 Added 1.18%	8,240 $341,000
Q1 2023 Apr 17, 2023	BUY	$40.65 - $42.2 $2,357 - $2,447	58 Added 0.72%	8,144 $339,000
Q4 2022 Jan 13, 2023	BUY	$39.79 - $41.87 $4,297 - $4,521	108 Added 1.35%	8,086 $0
Q3 2022 Oct 31, 2022	SELL	$39.82 - $42.66 $2.48 Million - $2.66 Million	-62,289 Reduced 88.65%	7,978 $319,000
Q2 2022 Aug 05, 2022	SELL	$40.27 - $44.02 $148,072 - $161,861	-3,677 Reduced 4.97%	70,267 $2.85 Million
Q1 2022 May 06, 2022	SELL	$43.01 - $45.26 $2.13 Million - $2.24 Million	-49,503 Reduced 40.1%	73,944 $3.25 Million
Q4 2021 Jan 24, 2022	BUY	$44.73 - $45.64 $395,413 - $403,457	8,840 Added 7.71%	123,447 $5.59 Million
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $360,691 - $365,056	7,936 Added 7.44%	114,607 $5.24 Million
Q2 2021 Jul 30, 2021	BUY	$45.56 - $46.09 $763,858 - $772,744	16,766 Added 18.65%	106,671 $4.91 Million
Q1 2021 May 12, 2021	BUY	$45.28 - $45.81 $2.92 Million - $2.96 Million	64,575 Added 254.93%	89,905 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $1.11 Million - $1.15 Million	25,330 New	25,330 $1.15 Million

Others Institutions Holding SHYG

# of Institutions

556

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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Cadent Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History