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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Capital Analysts, LLC holds 34,298 shares of SHYG stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,298

Previous 33,101 3.62%

Holding current value

$1.47 Million

Previous $1.4 Million 6.59%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $50,214 - $51,973	1,197 Added 3.62%	34,298 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $95,938 - $97,505	2,304 Added 7.48%	33,101 $1.4 Million
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $114,983 - $116,763	2,739 Added 9.76%	30,797 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$40.19 - $42.48 $691,268 - $730,656	-17,200 Reduced 38.0%	28,058 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $5,971 - $6,085	-146 Reduced 0.32%	45,258 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $168,667 - $171,767	-4,134 Reduced 8.35%	45,404 $1.88 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $42.2 $285,525 - $296,412	-7,024 Reduced 12.42%	49,538 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$39.79 - $41.87 $716,458 - $753,911	18,006 Added 46.7%	56,562 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $230,279 - $246,702	5,783 Added 17.65%	38,556 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $57,666 - $63,036	1,432 Added 4.57%	32,773 $1.33 Million
Q1 2022 May 12, 2022	BUY	$43.01 - $45.26 $207,093 - $217,926	4,815 Added 18.15%	31,341 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $20,620 - $21,040	461 Added 1.77%	26,526 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$45.45 - $46.0 $27,633 - $27,968	608 Added 2.39%	26,065 $1.19 Million
Q2 2021 Nov 15, 2021	SELL	$45.56 - $46.09 $3,918 - $3,963	-86 Reduced 0.34%	25,457 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$45.56 - $46.09 $560,889 - $567,413	12,311 Added 93.04%	25,543 $1.18 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $279,558 - $282,830	6,174 Added 87.48%	13,232 $606,000
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $13.4 Million - $14 Million	-307,279 Reduced 97.75%	7,058 $321,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $1.13 Million - $1.18 Million	26,436 Added 9.18%	314,337 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$39.39 - $43.83 $1.38 Million - $1.53 Million	34,966 Added 13.82%	287,901 $12.3 Million
Q1 2020 May 08, 2020	SELL	$37.54 - $46.72 $6.15 Million - $7.66 Million	-163,875 Reduced 39.32%	252,935 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $251,340 - $255,123	5,483 Added 1.33%	416,810 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $382,989 - $389,497	8,344 Added 2.07%	411,327 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $167,984 - $172,023	-3,671 Reduced 0.9%	402,983 $18.8 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $361,481 - $379,518	8,125 Added 2.04%	406,654 $19 Million
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $17.5 Million - $18.7 Million	398,529 New	398,529 $17.8 Million

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 Analysts, LLC Ishares 0 5 Year High Yield CO Transaction History