Center For Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Center For Asset Management LLC holds 57,346 shares of SHYG stock, worth $2.47 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

57,346

Previous 66,587 13.88%

Holding current value

$2.47 Million

Previous $2.89 Million 15.5%

% of portfolio

1.58%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$42.33 - $43.3 $391,171 - $400,135	-9,241 Reduced 13.88%	57,346 $2.44 Million
Q3 2024 Oct 25, 2024	BUY	$41.95 - $43.42 $462,666 - $478,879	11,029 Added 19.85%	66,587 $2.89 Million
Q2 2024 Jul 29, 2024	BUY	$41.64 - $42.32 $2 Million - $2.03 Million	48,001 Added 635.19%	55,558 $2.34 Million
Q1 2024 Apr 25, 2024	BUY	$41.98 - $42.63 $317,242 - $322,154	7,557 New	7,557 $321,000
Q1 2023 Apr 24, 2023	SELL	$40.65 - $42.2 $1.83 Million - $1.9 Million	-45,003 Reduced 89.42%	5,324 $221,000
Q4 2022 Jan 23, 2023	BUY	$39.79 - $41.87 $1.26 Million - $1.33 Million	31,710 Added 170.33%	50,327 $0
Q3 2022 Oct 21, 2022	BUY	$39.82 - $42.66 $479,273 - $513,455	12,036 Added 182.89%	18,617 $744,000
Q2 2022 Jul 20, 2022	SELL	$40.27 - $44.02 $409,948 - $448,123	-10,180 Reduced 60.74%	6,581 $267,000
Q1 2022 Apr 26, 2022	BUY	$43.01 - $45.26 $243,952 - $256,714	5,672 Added 51.15%	16,761 $737,000
Q4 2021 Jan 12, 2022	BUY	$44.73 - $45.64 $186,881 - $190,683	4,178 Added 60.45%	11,089 $502,000
Q3 2021 Nov 01, 2021	BUY	$45.45 - $46.0 $2,727 - $2,760	60 Added 0.88%	6,911 $316,000
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $35,263 - $35,673	774 Added 12.74%	6,851 $316,000
Q1 2021 Apr 28, 2021	SELL	$45.28 - $45.81 $1,811 - $1,832	-40 Reduced 0.65%	6,077 $278,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $267,435 - $277,956	6,117 New	6,117 $278,000

Others Institutions Holding SHYG

# of Institutions

562

Shares Held

128M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Center For Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History