Continuum Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 37,251 shares of SHYG stock, worth $1.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,251

Previous 35,041 6.31%

Holding current value

$1.62 Million

Previous $1.49 Million 5.44%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$41.64 - $42.32 $92,024 - $93,527	2,210 Added 6.31%	37,251 $1.57 Million
Q1 2024 May 10, 2024	SELL	$41.98 - $42.63 $231,057 - $234,635	-5,504 Reduced 13.58%	35,041 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $187,325 - $197,999	4,661 Added 12.99%	40,545 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $476,607 - $485,697	11,653 Added 48.09%	35,884 $1.47 Million
Q2 2023 Dec 13, 2023	BUY	$40.8 - $41.55 $237,741 - $242,111	5,827 Added 31.66%	24,231 $1 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $237,741 - $242,111	5,827 Added 31.66%	24,231 $1 Million
Q1 2023 Dec 13, 2023	BUY	$40.65 - $42.2 $154,632 - $160,528	3,804 Added 26.05%	18,404 $767,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $154,632 - $160,528	3,804 Added 26.05%	18,404 $767,000
Q4 2022 Dec 13, 2023	BUY	$39.79 - $41.87 $190,912 - $200,892	4,798 Added 48.95%	14,600 $596,000
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $190,912 - $200,892	4,798 Added 48.95%	14,600 $596,000
Q3 2022 Dec 13, 2023	SELL	$39.82 - $42.66 $1.93 Million - $2.07 Million	-48,504 Reduced 83.19%	9,802 $394,000
Q3 2022 Nov 08, 2022	SELL	$39.82 - $42.66 $1.93 Million - $2.07 Million	-48,504 Reduced 83.19%	9,802 $391,000
Q2 2022 Dec 13, 2023	BUY	$40.27 - $44.02 $555,564 - $607,299	13,796 Added 31.0%	58,306 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $555,564 - $607,299	13,796 Added 31.0%	58,306 $2.36 Million
Q1 2022 Dec 13, 2023	BUY	$43.01 - $45.26 $371,004 - $390,412	8,626 Added 24.04%	44,510 $1.96 Million
Q1 2022 May 17, 2022	BUY	$43.01 - $45.26 $1.91 Million - $2.01 Million	44,510 New	44,510 $1.9 Million
Q2 2020 May 18, 2021	SELL	$39.39 - $43.83 $662,027 - $736,650	-16,807 Closed	0 $0
Q1 2020 May 18, 2021	BUY	$37.54 - $46.72 $630,934 - $785,223	16,807 New	16,807 $669,000
Q1 2019 May 18, 2021	SELL	$44.49 - $46.71 $242,648 - $254,756	-5,454 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$43.9 - $46.94 $23,310 - $24,925	-531 Reduced 8.87%	5,454 $243,000
Q3 2018 May 18, 2021	BUY	$46.38 - $47.08 $34,042 - $34,556	734 Added 13.98%	5,985 $281,000
Q2 2018 May 18, 2021	BUY	$46.5 - $47.05 $244,171 - $247,059	5,251 New	5,251 $245,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Continuum Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History