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

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 5,301 shares of SHYG stock, worth $227,783. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,301

Previous 5,159 2.75%

Holding current value

$227,783

Previous $217,000 5.99%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.95 - $43.42 $5,956 - $6,165	142 Added 2.75%	5,301 $230,000
Q2 2024 Jul 16, 2024	SELL	$41.64 - $42.32 $22,652 - $23,022	-544 Reduced 9.54%	5,159 $217,000
Q1 2024 Apr 12, 2024	SELL	$41.98 - $42.63 $12,552 - $12,746	-299 Reduced 4.98%	5,703 $242,000
Q4 2023 Jan 08, 2024	SELL	$40.19 - $42.48 $36,974 - $39,081	-920 Reduced 13.29%	6,002 $253,000
Q3 2023 Oct 10, 2023	SELL	$40.9 - $41.68 $229,408 - $233,783	-5,609 Reduced 44.76%	6,922 $284,000
Q2 2023 Jul 11, 2023	BUY	$40.8 - $41.55 $40,963 - $41,716	1,004 Added 8.71%	12,531 $519,000
Q1 2023 Apr 14, 2023	SELL	$40.65 - $42.2 $19,390 - $20,129	-477 Reduced 3.97%	11,527 $480,000
Q4 2022 Feb 09, 2023	SELL	$39.79 - $41.87 $40,744 - $42,874	-1,024 Reduced 7.86%	12,004 $490,000
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $47,863 - $51,277	-1,202 Reduced 8.45%	13,028 $520,000
Q2 2022 Aug 04, 2022	SELL	$40.27 - $44.02 $171,952 - $187,965	-4,270 Reduced 23.08%	14,230 $577,000
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $52,257 - $54,990	-1,215 Reduced 6.16%	18,500 $813,000
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $346,791 - $353,846	7,753 Added 64.81%	19,715 $893,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $149,621 - $151,432	3,292 Added 37.97%	11,962 $547,000
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $115,995 - $117,345	2,546 Added 41.57%	8,670 $399,000
Q1 2021 Apr 20, 2021	BUY	$45.28 - $45.81 $277,294 - $280,540	6,124 New	6,124 $281,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Capital Advisors Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History