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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 46,381 shares of SHYG stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,381

Previous 46,193 0.41%

Holding current value

$2 Million

Previous $1.95 Million 3.28%

% of portfolio

0.1%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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