Colony Group LLC Ishares 0 5 Year High Yield CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Colony Group LLC holds 5,000 shares of SHYG stock, worth $214,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$214,950

Previous $207,000 0.97%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$40.8 - $41.55 $285,600 - $290,850	-7,000 Reduced 58.33%	5,000 $207,000
Q1 2023 May 16, 2023	SELL	$40.65 - $42.2 $417,475 - $433,394	-10,270 Reduced 46.12%	12,000 $500,000
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $886,123 - $932,444	22,270 New	22,270 $911,000
Q2 2022 Aug 16, 2022	SELL	$40.27 - $44.02 $5.95 Million - $6.5 Million	-147,749 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $6.35 Million - $6.69 Million	147,749 New	147,749 $6.5 Million
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $1.14 Million - $1.16 Million	-25,377 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$45.45 - $46.0 $325,603 - $329,544	7,164 Added 39.33%	25,377 $1.16 Million
Q2 2021 Aug 18, 2021	BUY	$45.56 - $46.09 $9,567 - $9,678	210 Added 1.17%	18,213 $839,000
Q1 2021 May 21, 2021	BUY	$45.28 - $45.81 $815,175 - $824,717	18,003 New	18,003 $825,000

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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