Commonwealth Equity Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,028,732 shares of SHYG stock, worth $130 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,028,732

Previous 3,167,324 4.38%

Holding current value

$130 Million

Previous $137 Million 4.02%

% of portfolio

0.17%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$42.75 - $43.37 $5.92 Million - $6.01 Million	-138,592 Reduced 4.38%	3,028,732 $131 Million
Q2 2025 Aug 06, 2025	SELL	$40.82 - $43.14 $27.3 Million - $28.8 Million	-667,733 Reduced 17.41%	3,167,324 $137 Million
Q1 2025 May 09, 2025	SELL	$42.38 - $43.28 $13.7 Million - $14 Million	-324,034 Reduced 7.79%	3,835,057 $163 Million
Q4 2024 Feb 10, 2025	BUY	$42.33 - $43.3 $29.8 Million - $30.4 Million	703,199 Added 20.35%	4,159,091 $177 Million
Q3 2024 Oct 18, 2024	BUY	$41.95 - $43.42 $5.14 Million - $5.32 Million	122,514 Added 3.68%	3,455,892 $150 Million
Q2 2024 Jul 31, 2024	BUY	$41.64 - $42.32 $7.4 Million - $7.52 Million	177,723 Added 5.63%	3,333,378 $141 Million
Q1 2024 Apr 29, 2024	BUY	$41.98 - $42.63 $4.14 Million - $4.21 Million	98,667 Added 3.23%	3,155,655 $134 Million
Q4 2023 Feb 06, 2024	BUY	$40.19 - $42.48 $1.2 Million - $1.27 Million	29,842 Added 0.99%	3,056,988 $129 Million
Q3 2023 Oct 23, 2023	SELL	$40.9 - $41.68 $992,643 - $1.01 Million	-24,270 Reduced 0.8%	3,027,146 $124 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $2.34 Million - $2.39 Million	57,421 Added 1.92%	3,051,416 $126 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $3.31 Million - $3.43 Million	-81,342 Reduced 2.64%	2,993,995 $125 Million
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $9.47 Million - $9.97 Million	238,032 Added 8.39%	3,075,337 $126 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $15 Million - $16 Million	375,499 Added 15.25%	2,837,305 $113 Million
Q2 2022 Jul 19, 2022	SELL	$40.27 - $44.02 $1.95 Million - $2.13 Million	-48,369 Reduced 1.93%	2,461,806 $99.8 Million
Q1 2022 May 04, 2022	SELL	$43.01 - $45.26 $5.09 Million - $5.36 Million	-118,392 Reduced 4.5%	2,510,175 $110 Million
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $3.73 Million - $3.8 Million	83,295 Added 3.27%	2,628,567 $119 Million
Q3 2021 Oct 29, 2021	BUY	$45.45 - $46.0 $719,791 - $728,502	15,837 Added 0.63%	2,545,272 $116 Million
Q2 2021 Aug 11, 2021	BUY	$45.56 - $46.09 $3.69 Million - $3.73 Million	80,936 Added 3.31%	2,529,435 $117 Million
Q1 2021 May 04, 2021	SELL	$45.28 - $45.81 $10.7 Million - $10.8 Million	-236,073 Reduced 8.79%	2,448,499 $112 Million
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $8.16 Million - $8.49 Million	186,753 Added 7.48%	2,684,572 $122 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $4.29 Million - $4.46 Million	100,304 Added 4.18%	2,497,819 $110 Million
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $33.6 Million - $37.3 Million	851,863 Added 55.11%	2,397,515 $103 Million
Q1 2020 May 11, 2020	SELL	$37.54 - $46.72 $3.48 Million - $4.33 Million	-92,717 Reduced 5.66%	1,545,652 $63.2 Million
Q4 2019 Feb 05, 2020	BUY	$45.84 - $46.53 $14.9 Million - $15.1 Million	324,381 Added 24.69%	1,638,369 $76.1 Million
Q3 2019 Oct 30, 2019	BUY	$45.9 - $46.68 $3.33 Million - $3.39 Million	72,520 Added 5.84%	1,313,988 $61.1 Million
Q2 2019 Jul 19, 2019	BUY	$45.76 - $46.86 $3.46 Million - $3.55 Million	75,712 Added 6.49%	1,241,468 $58 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $12.5 Million - $13.1 Million	279,863 Added 31.59%	1,165,756 $54.5 Million
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $940,338 - $1.01 Million	21,420 Added 2.48%	885,893 $39.5 Million
Q3 2018 Nov 06, 2018	BUY	$46.38 - $47.08 $3.61 Million - $3.66 Million	77,822 Added 9.89%	864,473 $40.7 Million
Q2 2018 Jul 31, 2018	BUY	$46.5 - $47.05 $2.73 Million - $2.76 Million	58,700 Added 8.06%	786,651 $36.7 Million
Q1 2018 May 14, 2018	SELL	$46.35 - $47.44 $6.55 Million - $6.71 Million	-141,389 Reduced 16.26%	727,951 $34.1 Million
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $40.8 Million - $41.5 Million	869,340	869,340 $41 Million

Others Institutions Holding SHYG

# of Institutions

604

Shares Held

126M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares 0 5 Year High Yield CO Transaction History