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

Client 1 St Advisory Group, LLC

$221 Million
Q1 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 8,576 shares of SHYG stock, worth $361,478. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,576

Previous 9,141 6.18%

Holding current value

$361,478

Previous $385,000 5.45%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.29 - $41.87 $23,569 - $24,493	585 Added 3.17%	19,018 $777,000
Q3 2022 Nov 23, 2022	BUY	$40.2 - $42.66 $17,889 - $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

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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