Courier Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Courier Capital LLC holds 108,069 shares of SHYG stock, worth $4.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

108,069

Previous 216,087 49.99%

Holding current value

$4.65 Million

Previous $9.12 Million 48.54%

% of portfolio

0.32%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.95 - $43.42 $4.53 Million - $4.69 Million	-108,018 Reduced 49.99%	108,069 $4.69 Million
Q2 2024 Jul 23, 2024	BUY	$41.64 - $42.32 $1.45 Million - $1.47 Million	34,795 Added 19.19%	216,087 $9.12 Million
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $109,987 - $111,690	2,620 Added 1.47%	181,292 $7.71 Million
Q4 2023 Jan 17, 2024	SELL	$40.19 - $42.48 $2.68 Million - $2.83 Million	-66,652 Reduced 27.17%	178,672 $7.54 Million
Q3 2023 Oct 13, 2023	SELL	$40.9 - $41.68 $4.09 Million - $4.17 Million	-99,986 Reduced 28.96%	245,324 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$40.8 - $41.55 $14.1 Million - $14.3 Million	345,310 New	345,310 $14.3 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

Ticker SHYG
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Courier Capital LLC Ishares 0 5 Year High Yield CO Transaction History