City Holding CO Ishares 0 5 Year High Yield CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, City Holding CO holds 93,577 shares of SHYG stock, worth $4.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

93,577

Previous 96,188 2.71%

Holding current value

$4.02 Million

Previous $4.06 Million 0.1%

% of portfolio

0.59%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.95 - $43.42 $109,531 - $113,369	-2,611 Reduced 2.71%	93,577 $4.06 Million
Q2 2024 Jul 12, 2024	BUY	$41.64 - $42.32 $460,746 - $468,270	11,065 Added 13.0%	96,188 $4.06 Million
Q1 2024 Apr 11, 2024	SELL	$41.98 - $42.63 $41,686 - $42,331	-993 Reduced 1.15%	85,123 $3.62 Million
Q4 2023 Jan 10, 2024	SELL	$40.19 - $42.48 $98,787 - $104,415	-2,458 Reduced 2.78%	86,116 $3.64 Million
Q3 2023 Oct 13, 2023	SELL	$40.9 - $41.68 $43,640 - $44,472	-1,067 Reduced 1.19%	88,574 $3.63 Million
Q2 2023 Jul 13, 2023	SELL	$40.8 - $41.55 $133,375 - $135,826	-3,269 Reduced 3.52%	89,641 $3.72 Million
Q1 2023 Apr 17, 2023	SELL	$40.65 - $42.2 $427,150 - $443,437	-10,508 Reduced 10.16%	92,910 $3.87 Million
Q4 2022 Jan 27, 2023	SELL	$39.79 - $41.87 $136,678 - $143,823	-3,435 Reduced 3.21%	103,418 $0
Q3 2022 Oct 12, 2022	SELL	$39.82 - $42.66 $7,964 - $8,532	-200 Reduced 0.19%	106,853 $4.27 Million
Q2 2022 Jul 08, 2022	SELL	$40.27 - $44.02 $34,753 - $37,989	-863 Reduced 0.8%	107,053 $4.34 Million
Q1 2022 Apr 15, 2022	SELL	$43.01 - $45.26 $15,268 - $16,067	-355 Reduced 0.33%	107,916 $4.74 Million
Q4 2021 Mar 11, 2022	BUY	$44.73 - $45.64 $886,995 - $905,041	19,830 Added 22.42%	108,271 $4.8 Million
Q3 2021 Oct 15, 2021	BUY	$45.45 - $46.0 $1.35 Million - $1.36 Million	29,673 Added 50.49%	88,441 $4.04 Million
Q2 2021 Jul 15, 2021	BUY	$45.56 - $46.09 $2.41 Million - $2.44 Million	52,893 Added 900.31%	58,768 $2.71 Million
Q1 2021 Apr 15, 2021	BUY	$45.28 - $45.81 $263,257 - $266,339	5,814 Added 9531.15%	5,875 $269,000
Q4 2020 Jan 12, 2021	BUY	$43.72 - $45.44 $2,666 - $2,771	61 New	61 $3,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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