Cfs Investment Advisory Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 28,897 shares of SHYG stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,897

Previous 32,182 10.21%

Holding current value

$1.22 Million

Previous $1.36 Million 9.49%

% of portfolio

0.21%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $137,904 - $140,039	-3,285 Reduced 10.21%	28,897 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $436,222 - $461,077	10,854 Added 50.89%	32,182 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $55,174 - $56,226	-1,349 Reduced 5.95%	21,328 $875,000
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $58,017 - $59,084	-1,422 Reduced 5.9%	22,677 $940,000
Q1 2023 May 05, 2023	SELL	$40.65 - $42.2 $8.54 Million - $8.86 Million	-210,069 Reduced 89.71%	24,099 $1 Million

Q4 2022 Feb 13, 2023	BUY	$40.29 - $41.87 $8.53 Million - $8.87 Million	211,755 Added 944.79%	234,168 $9.58 Million
Q3 2022 Nov 02, 2022	SELL	$40.2 - $42.66 $35.1 Million - $37.2 Million	-872,762 Reduced 97.5%	22,413 $895,000
Q3 2022 Oct 31, 2022	BUY	$40.2 - $42.66 $35.1 Million - $37.3 Million	874,240 Added 4175.97%	895,175 $22,000
Q2 2022 Aug 16, 2022	SELL	$40.27 - $44.02 $31.6 Million - $34.6 Million	-785,160 Reduced 97.4%	20,935 $849,000
Q1 2022 May 27, 2022	BUY	$43.01 - $45.26 $33.9 Million - $35.7 Million	787,785 Added 4302.48%	806,095 $18,000
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $168,811 - $172,245	3,774 Added 25.96%	18,310 $818,000
Q3 2021 Nov 19, 2021	BUY	$45.45 - $46.0 $660,661 - $668,656	14,536 New	14,536 $664,000
Q2 2021 Jul 21, 2021	SELL	$45.56 - $46.09 $6.84 Million - $6.92 Million	-150,227 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $6.57 Million - $6.83 Million	150,227 New	150,227 $6.83 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Cfs Investment Advisory Services, LLC Ishares 0 5 Year High Yield CO Transaction History