Concourse Financial Group Securities, Inc. Ishares 0 5 Year High Yield CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 143,982 shares of SHYG stock, worth $6.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

143,982

Previous 139,940 2.89%

Holding current value

$6.2 Million

Previous $5.91 Million 5.86%

% of portfolio

0.38%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.95 - $43.42 $169,561 - $175,503	4,042 Added 2.89%	143,982 $6.25 Million
Q2 2024 Jul 23, 2024	BUY	$41.64 - $42.32 $2.01 Million - $2.04 Million	48,274 Added 52.66%	139,940 $5.91 Million
Q1 2024 Apr 30, 2024	BUY	$41.98 - $42.63 $314,388 - $319,256	7,489 Added 8.9%	91,666 $3.9 Million
Q4 2023 Feb 07, 2024	SELL	$40.19 - $42.48 $114,903 - $121,450	-2,859 Reduced 3.28%	84,177 $3.55 Million
Q3 2023 Oct 25, 2023	BUY	$40.9 - $41.68 $1.32 Million - $1.34 Million	32,160 Added 58.6%	87,036 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $394,168 - $401,414	9,661 Added 21.37%	54,876 $2.27 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $3.72 Million - $3.87 Million	-91,609 Reduced 66.95%	45,215 $1.88 Million
Q4 2022 Jan 30, 2023	BUY	$39.79 - $41.87 $4.05 Million - $4.26 Million	101,682 Added 289.35%	136,824 $0
Q3 2022 Nov 15, 2022	BUY	$39.82 - $42.66 $4,340 - $4,649	109 Added 0.31%	35,142 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$40.27 - $44.02 $730,779 - $798,830	18,147 Added 107.47%	35,033 $1.42 Million
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $224,340 - $236,076	-5,216 Reduced 23.6%	16,886 $742,000
Q4 2021 Feb 07, 2022	SELL	$44.73 - $45.64 $10,690 - $10,907	-239 Reduced 1.07%	22,102 $1 Million
Q3 2021 Nov 09, 2021	SELL	$45.45 - $46.0 $44,722 - $45,264	-984 Reduced 4.22%	22,341 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $225,020 - $227,638	4,939 Added 26.86%	23,325 $1.07 Million
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $6.91 Million - $6.99 Million	-152,651 Reduced 89.25%	18,386 $842,000
Q4 2020 Feb 02, 2021	SELL	$43.72 - $45.44 $4.21 Million - $4.38 Million	-96,313 Reduced 36.03%	171,037 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $456,183 - $473,872	10,656 Added 4.15%	267,350 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $6.8 Million - $7.57 Million	172,673 Added 205.51%	256,694 $11 Million
Q1 2020 May 13, 2020	SELL	$37.54 - $46.72 $3.5 Million - $4.36 Million	-93,267 Reduced 52.61%	84,021 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $7.8 Million - $7.92 Million	170,235 Added 2413.65%	177,288 $8.23 Million
Q3 2019 Nov 13, 2019	SELL	$45.9 - $46.68 $1.81 Million - $1.84 Million	-39,455 Reduced 84.83%	7,053 $328,000
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $37,752 - $38,659	-825 Reduced 1.74%	46,508 $2.17 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $234,818 - $246,535	-5,278 Reduced 10.03%	47,333 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $2.26 Million - $2.41 Million	51,399 Added 4240.84%	52,611 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $56,212 - $57,060	1,212 New	1,212 $57,000

Others Institutions Holding SHYG

# of Institutions

549

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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Concourse Financial Group Securities, Inc. Ishares 0 5 Year High Yield CO Transaction History