Chesley Taft & Associates LLC Ishares 0 5 Year High Yield CO Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$40.27 - $44.02 $1.38 Million - $1.51 Million	-34,310 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$43.01 - $45.26 $16,128 - $16,972	-375 Reduced 1.08%	34,310 $1.49 Million
Q4 2021 Jan 05, 2022	BUY	$44.73 - $45.64 $10,064 - $10,269	225 Added 0.65%	34,685 $1.57 Million
Q3 2021 Oct 05, 2021	BUY	$45.45 - $46.0 $34,769 - $35,190	765 Added 2.27%	34,460 $1.58 Million
Q2 2021 Jul 07, 2021	BUY	$45.56 - $46.09 $106,610 - $107,850	2,340 Added 7.46%	33,695 $1.55 Million
Q1 2021 Apr 06, 2021	SELL	$45.28 - $45.81 $242,700 - $245,541	-5,360 Reduced 14.6%	31,355 $1.43 Million
Q4 2020 Jan 11, 2021	BUY	$43.72 - $45.44 $71,700 - $74,521	1,640 Added 4.68%	36,715 $1.67 Million
Q3 2020 Oct 08, 2020	SELL	$42.81 - $44.47 $5,993 - $6,225	-140 Reduced 0.4%	35,075 $1.54 Million
Q2 2020 Jul 08, 2020	SELL	$39.39 - $43.83 $96,505 - $107,383	-2,450 Reduced 6.5%	35,215 $1.51 Million
Q1 2020 Apr 15, 2020	BUY	$37.54 - $46.72 $252,456 - $314,192	6,725 Added 21.74%	37,665 $1.54 Million
Q4 2019 Jan 10, 2020	BUY	$45.84 - $46.53 $1.42 Million - $1.44 Million	30,940 New	30,940 $1.44 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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