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

Coastline Trust CO

$847 Million
Q3 2024

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 $110,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,560

Holding current value

$110,208

% of portfolio

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

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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