Core Cap Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,506 shares of SHYG stock, worth $107,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,506
Previous 2,506 -0.0%
Holding current value
$107,557
Previous $108,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$40.82 - $43.14 $2,408 - $2,545
-59 Reduced 2.3%
2,506 $108,000
Q1 2025

May 09, 2025
SELL
$42.38 - $43.28 $13,815 - $14,109
-326 Reduced 11.28%
2,565 $109,000
Q4 2024

Feb 14, 2025
SELL
$42.33 - $43.3 $1.84 Million - $1.88 Million
-43,490 Reduced 93.77%
2,891 $123,000
Q3 2024

Nov 08, 2024
BUY
$41.95 - $43.42 $7,886 - $8,162
188 Added 0.41%
46,381 $2.01 Million
Q2 2024

Aug 08, 2024
BUY
$41.64 - $42.32 $815,061 - $828,371
19,574 Added 73.53%
46,193 $1.95 Million
Q1 2024

Aug 08, 2024
SELL
$41.98 - $42.63 $297,638 - $302,246
-7,090 Reduced 15.35%
39,103 $1.66 Million
Q4 2023

Jan 12, 2024
SELL
$40.19 - $42.48 $214,614 - $226,843
-5,340 Reduced 16.71%
26,619 $1.12 Million
Q4 2022

Feb 10, 2023
BUY
$39.79 - $41.87 $803,758 - $845,774
20,200 Added 171.78%
31,959 $1.31 Million
Q3 2022

Feb 10, 2023
BUY
$39.82 - $42.66 $373,710 - $400,364
9,385 Added 395.32%
11,759 $472,000
Q2 2022

Aug 11, 2022
BUY
$40.27 - $44.02 $95,600 - $104,503
2,374 New
2,374 $96,000
Q1 2022

Apr 29, 2022
SELL
$43.01 - $45.26 $139,309 - $146,597
-3,239 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$44.73 - $45.64 $144,880 - $147,827
3,239 New
3,239 $147,000

Others Institutions Holding SHYG

# of Institutions
601
Shares Held
128M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email