Clearstead Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 238,994 shares of SHYG stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

238,994

Previous 241,071 0.86%

Holding current value

$10.3 Million

Previous $10.2 Million 2.01%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $87,130 - $90,183	-2,077 Reduced 0.86%	238,994 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$41.64 - $42.32 $10 Million - $10.2 Million	240,826 Added 98296.33%	241,071 $10.2 Million
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $4,533 - $4,604	108 Added 78.83%	245 $10,000
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $5,506 - $5,819	137 New	137 $5,000
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $19,853 - $21,701	-493 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $43,253 - $44,133	-967 Reduced 66.23%	493 $22,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $66,357 - $67,160	1,460 New	1,460 $67,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Clearstead Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History