Client 1 St Advisory Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 7,815 shares of SHYG stock, worth $338,076. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,815
Previous 7,815 -0.0%
Holding current value
$338,076
Previous $329,000 0.91%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$41.64 - $42.32 $31,688 - $32,205
-761 Reduced 8.87%
7,815 $329,000
Q1 2024

May 09, 2024
SELL
$41.98 - $42.63 $23,718 - $24,085
-565 Reduced 6.18%
8,576 $364,000
Q4 2023

Feb 13, 2024
SELL
$40.19 - $42.48 $16,759 - $17,714
-417 Reduced 4.36%
9,141 $385,000
Q3 2023

Nov 14, 2023
SELL
$40.9 - $41.68 $187,690 - $191,269
-4,589 Reduced 32.44%
9,558 $392,000
Q2 2023

Aug 14, 2023
SELL
$40.8 - $41.55 $135,252 - $137,738
-3,315 Reduced 18.98%
14,147 $586,000
Q1 2023

May 15, 2023
SELL
$40.65 - $42.2 $63,251 - $65,663
-1,556 Reduced 8.18%
17,462 $727,000
Q4 2022

Feb 13, 2023
BUY
$39.79 - $41.87 $23,277 - $24,493
585 Added 3.17%
19,018 $777,000
Q3 2022

Nov 23, 2022
BUY
$39.82 - $42.66 $17,719 - $18,983
445 Added 2.47%
18,433 $736,000
Q2 2022

Aug 12, 2022
SELL
$40.27 - $44.02 $163,214 - $178,413
-4,053 Reduced 18.39%
17,988 $729,000
Q1 2022

May 13, 2022
SELL
$43.01 - $45.26 $45,031 - $47,387
-1,047 Reduced 4.53%
22,041 $969,000
Q4 2021

Feb 14, 2022
SELL
$44.73 - $45.64 $215,956 - $220,349
-4,828 Reduced 17.29%
23,088 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$45.45 - $46.0 $627,437 - $635,030
-13,805 Reduced 33.09%
27,916 $1.28 Million
Q2 2021

Aug 03, 2021
SELL
$45.56 - $46.09 $2.77 Million - $2.81 Million
-60,899 Reduced 59.34%
41,721 $1.92 Million
Q1 2021

May 12, 2021
SELL
$45.28 - $45.81 $1.18 Million - $1.19 Million
-26,055 Reduced 20.25%
102,620 $4.7 Million
Q4 2020

Feb 11, 2021
BUY
$43.72 - $45.44 $256,723 - $266,823
5,872 Added 4.78%
128,675 $5.84 Million
Q3 2020

Nov 12, 2020
BUY
$42.81 - $44.47 $1.31 Million - $1.36 Million
30,594 Added 33.18%
122,803 $5.49 Million
Q2 2020

Aug 13, 2020
BUY
$39.39 - $43.83 $1.87 Million - $2.08 Million
47,475 Added 106.13%
92,209 $4.07 Million
Q1 2020

May 15, 2020
BUY
$37.54 - $46.72 $1.68 Million - $2.09 Million
44,734 New
44,734 $1.83 Million

Others Institutions Holding SHYG

# of Institutions
557
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
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