Captrust Financial Advisors Ishares 0 5 Year High Yield CO Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Captrust Financial Advisors holds 6,001 shares of SHYG stock, worth $255,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,001

Previous 11,159 46.22%

Holding current value

$255,822

Previous $471,000 45.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $216,532 - $219,885	-5,158 Reduced 46.22%	6,001 $255,000
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $9,525 - $10,067	-237 Reduced 2.08%	11,159 $471,000
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $55,501 - $56,559	-1,357 Reduced 10.64%	11,396 $467,000
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $22,317 - $22,727	547 Added 4.48%	12,753 $528,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $1.21 Million - $1.26 Million	-29,801 Reduced 70.94%	12,206 $508,000

Q4 2022 Feb 15, 2023	SELL	$40.29 - $41.87 $1.24 Million - $1.28 Million	-30,667 Reduced 42.2%	42,007 $1.72 Million
Q3 2022 Nov 16, 2022	BUY	$40.2 - $42.66 $101,545 - $107,759	2,526 Added 3.6%	72,674 $2.9 Million
Q2 2022 Aug 23, 2022	SELL	$40.27 - $44.02 $115,011 - $125,721	-2,856 Reduced 3.91%	70,148 $2.85 Million
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $1.46 Million - $1.59 Million	36,145 Added 98.06%	73,004 $2.96 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $91,138 - $95,905	-2,119 Reduced 5.44%	36,859 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $873,219 - $890,984	-19,522 Reduced 33.37%	38,978 $1.77 Million
Q3 2021 Nov 16, 2021	SELL	$45.45 - $46.0 $1.13 Million - $1.14 Million	-24,821 Reduced 29.79%	58,500 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $107,066 - $108,311	2,350 Added 2.9%	83,321 $3.84 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $315,601 - $319,295	-6,970 Reduced 7.93%	80,971 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $1.46 Million - $1.52 Million	33,463 Added 61.42%	87,941 $4 Million
Q3 2020 Nov 17, 2020	SELL	$42.81 - $44.47 $2.51 Million - $2.61 Million	-58,620 Reduced 51.83%	54,478 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $3.12 Million - $3.48 Million	79,288 Added 234.51%	113,098 $4.86 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $1.27 Million - $1.57 Million	-33,699 Reduced 49.92%	33,810 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $5.28 Million - $5.36 Million	-115,171 Reduced 63.05%	67,509 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $339,705 - $345,478	-7,401 Reduced 3.89%	182,680 $8.49 Million
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $50,976 - $52,202	-1,114 Reduced 0.58%	190,081 $8.88 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $1.88 Million - $1.98 Million	-42,305 Reduced 18.12%	191,195 $8.93 Million
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $2.39 Million - $2.55 Million	54,333 Added 30.33%	233,500 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $70,308 - $71,139	1,512 Added 0.85%	179,167 $8.35 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $253,627 - $259,591	5,472 Added 3.18%	177,655 $8.3 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $47.78 $454,135 - $462,558	-9,681 Reduced 5.32%	172,183 $8.12 Million
Q3 2017 Feb 16, 2018	BUY	$47.76 - $47.83 $1.64 Million - $1.64 Million	34,246 Added 23.2%	181,864 $8.45 Million
Q2 2017 Nov 13, 2017	BUY	N/A	147,618	147,618 $7.07 Million

Others Institutions Holding SHYG

# of Institutions

532

Shares Held

120M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Captrust Financial Advisors Ishares 0 5 Year High Yield CO Transaction History