Coastline Trust CO Ishares 0 5 Year High Yield CO Transaction History

Coastline Trust CO

$800 Million
Q1 2025

A detailed history of Coastline Trust CO transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Coastline Trust CO holds 2,560 shares of SHYG stock, worth $108,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,560 -0.0%

Holding current value

$108,339

Previous $109,000 0.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.95 - $43.42 $107,392 - $111,155	2,560 New	2,560 $111,000
Q3 2023 Oct 17, 2023	SELL	$40.9 - $41.68 $121,963 - $124,289	-2,982 Reduced 19.65%	12,195 $500,000
Q2 2023 Aug 07, 2023	SELL	$40.8 - $41.55 $175,032 - $178,249	-4,290 Reduced 22.04%	15,177 $629,000
Q1 2023 May 31, 2023	BUY	$40.65 - $42.2 $68,373 - $70,980	1,682 Added 9.46%	19,467 $811,000
Q4 2022 Feb 09, 2023	SELL	$39.79 - $41.87 $1.39 Million - $1.47 Million	-35,005 Reduced 66.31%	17,785 $727,000
Q3 2022 Nov 03, 2022	SELL	$39.82 - $42.66 $1.54 Million - $1.65 Million	-38,680 Reduced 42.29%	52,790 $2.11 Million
Q2 2022 Jul 22, 2022	SELL	$40.27 - $44.02 $2.25 Million - $2.46 Million	-55,840 Reduced 37.91%	91,470 $3.71 Million
Q1 2022 May 04, 2022	SELL	$43.01 - $45.26 $1.09 Million - $1.15 Million	-25,330 Reduced 14.67%	147,310 $6.48 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $621,299 - $633,939	13,890 Added 8.75%	172,640 $7.82 Million
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $1.14 Million - $1.15 Million	25,095 Added 18.78%	158,750 $7.26 Million
Q2 2021 Aug 10, 2021	BUY	$45.56 - $46.09 $715,064 - $723,382	15,695 Added 13.31%	133,655 $6.16 Million
Q1 2021 May 10, 2021	BUY	$45.28 - $45.81 $2.96 Million - $2.99 Million	65,315 Added 124.07%	117,960 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $794,173 - $825,417	-18,165 Reduced 25.65%	52,645 $2.39 Million
Q3 2020 Oct 15, 2020	SELL	$42.81 - $44.47 $580,717 - $603,235	-13,565 Reduced 16.08%	70,810 $3.11 Million
Q2 2020 Aug 07, 2020	SELL	$39.39 - $43.83 $644,420 - $717,058	-16,360 Reduced 16.24%	84,375 $3.62 Million
Q1 2020 Jun 10, 2020	SELL	$37.54 - $46.72 $671,590 - $835,820	-17,890 Reduced 15.08%	100,735 $4.12 Million
Q4 2019 Jan 15, 2020	BUY	$45.84 - $46.53 $415,310 - $421,561	9,060 Added 8.27%	118,625 $5.51 Million
Q3 2019 Oct 18, 2019	BUY	$45.9 - $46.68 $781,906 - $795,193	17,035 Added 18.41%	109,565 $5.09 Million
Q2 2019 Jul 18, 2019	BUY	$45.76 - $46.86 $226,512 - $231,957	4,950 Added 5.65%	92,530 $4.32 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $46.71 $414,646 - $435,337	9,320 Added 11.91%	87,580 $4.09 Million
Q4 2018 Jan 15, 2019	SELL	$43.9 - $46.94 $2.12 Million - $2.27 Million	-48,290 Reduced 38.16%	78,260 $3.49 Million
Q3 2018 Oct 17, 2018	BUY	$46.38 - $47.08 $1.41 Million - $1.44 Million	30,495 Added 31.75%	126,550 $5.96 Million
Q2 2018 Jul 27, 2018	BUY	$46.5 - $47.05 $2.01 Million - $2.03 Million	43,240 Added 81.87%	96,055 $4.48 Million
Q1 2018 Apr 16, 2018	BUY	$46.35 - $47.44 $1.73 Million - $1.77 Million	37,375 Added 242.07%	52,815 $2.47 Million
Q4 2017 Jan 17, 2018	BUY	$46.91 - $47.78 $724,290 - $737,723	15,440	15,440 $728,000

Others Institutions Holding SHYG

# of Institutions

584

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Ishares 0 5 Year High Yield CO Transaction History