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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 3,455,892 shares of SHYG stock, worth $149 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,455,892

Previous 3,333,378 3.68%

Holding current value

$149 Million

Previous $141 Million 6.67%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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