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

Captrust Financial Advisors

$46.7 Billion
Q3 2025

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 7,814 shares of SHYG stock, worth $333,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,459 4.76%

Holding current value

$333,892

Previous $321,000 5.3%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$42.75 - $43.37 $15,176 - $15,396	355 Added 4.76%	7,814 $338,000
Q2 2025 Aug 14, 2025	BUY	$40.82 - $43.14 $60,495 - $63,933	1,482 Added 24.8%	7,459 $321,000
Q1 2025 May 14, 2025	BUY	$42.38 - $43.28 $2,034 - $2,077	48 Added 0.81%	5,977 $254,000
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $154,631 - $158,174	-3,653 Reduced 38.12%	5,929 $252,000
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $164,695 - $170,466	3,926 Added 69.41%	9,582 $416,000

Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $14,365 - $14,600	-345 Reduced 5.75%	5,656 $238,000
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	$39.79 - $41.87 $1.22 Million - $1.28 Million	-30,667 Reduced 42.2%	42,007 $1.72 Million
Q3 2022 Nov 16, 2022	BUY	$39.82 - $42.66 $100,585 - $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

616

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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