Ckw Financial Group Ishares 0 5 Year High Yield CO Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Ckw Financial Group holds 10,307 shares of SHYG stock, worth $442,891. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,307

Previous 10,213 0.92%

Holding current value

$442,891

Previous $430,000 3.49%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $3,943 - $4,081	94 Added 0.92%	10,307 $445,000
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $46,012 - $46,763	1,105 Added 12.13%	10,213 $430,000
Q1 2024 Apr 22, 2024	SELL	$41.98 - $42.63 $8,689 - $8,824	-207 Reduced 2.22%	9,108 $384,000
Q4 2023 Jan 26, 2024	BUY	$40.19 - $42.48 $5,827 - $6,159	145 Added 1.58%	9,315 $393,000
Q3 2023 Oct 19, 2023	SELL	$40.9 - $41.68 $15,419 - $15,713	-377 Reduced 3.95%	9,170 $376,000
Q2 2023 Jul 18, 2023	BUY	$40.8 - $41.55 $19,706 - $20,068	483 Added 5.33%	9,547 $396,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $5,365 - $5,570	132 Added 1.48%	9,064 $378,000
Q4 2022 Jan 18, 2023	SELL	$39.79 - $41.87 $8,475 - $8,918	-213 Reduced 2.33%	8,932 $365,000
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $278 - $298	7 Added 0.08%	9,145 $365,000
Q2 2022 Aug 04, 2022	SELL	$40.27 - $44.02 $10,631 - $11,621	-264 Reduced 2.81%	9,138 $371,000
Q1 2022 Apr 28, 2022	SELL	$43.01 - $45.26 $51,956 - $54,674	-1,208 Reduced 11.39%	9,402 $412,000
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $61,593 - $62,846	1,377 Added 14.91%	10,610 $480,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $15,498 - $15,686	-341 Reduced 3.56%	9,233 $420,000
Q2 2021 Aug 05, 2021	SELL	$45.56 - $46.09 $61,824 - $62,544	-1,357 Reduced 12.41%	9,574 $440,000
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $12,678 - $12,826	-280 Reduced 2.5%	10,931 $501,000
Q4 2020 Feb 10, 2021	SELL	$43.72 - $45.44 $125,039 - $129,958	-2,860 Reduced 20.33%	11,211 $509,000
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $192,131 - $199,581	4,488 Added 46.83%	14,071 $617,000
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $76,101 - $84,679	1,932 Added 25.25%	9,583 $410,000
Q1 2020 May 12, 2020	SELL	$37.54 - $46.72 $112 - $140	-3 Reduced 0.04%	7,651 $304,000
Q4 2019 Feb 07, 2020	BUY	$45.84 - $46.53 $16,044 - $16,285	350 Added 4.79%	7,654 $355,000
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $19,874 - $20,212	433 Added 6.3%	7,304 $338,000
Q2 2019 Aug 12, 2019	SELL	$45.76 - $46.86 $113,622 - $116,353	-2,483 Reduced 26.54%	6,871 $321,000
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $11,389 - $11,957	256 Added 2.81%	9,354 $437,000
Q4 2018 Jan 16, 2019	SELL	$43.9 - $46.94 $21,379 - $22,859	-487 Reduced 5.08%	9,098 $405,000
Q3 2018 Nov 08, 2018	SELL	$46.38 - $47.08 $14,006 - $14,218	-302 Reduced 3.05%	9,585 $450,000
Q2 2018 Jul 20, 2018	BUY	$46.5 - $47.05 $1,302 - $1,317	28 Added 0.28%	9,887 $461,000
Q1 2018 Apr 20, 2018	BUY	$46.35 - $47.44 $16,361 - $16,746	353 Added 3.71%	9,859 $459,000
Q4 2017 Feb 21, 2018	BUY	$46.91 - $47.78 $24,768 - $25,227	528 Added 5.88%	9,506 $448,000
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $428,789 - $429,417	8,978	8,978 $429,000

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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Ckw Financial Group Ishares 0 5 Year High Yield CO Transaction History