Crabel Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Crabel Capital Management, LLC holds 44,521 shares of SHYG stock, worth $1.91 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

44,521

Previous 30,756 44.76%

Holding current value

$1.91 Million

Previous $1.3 Million 49.04%

% of portfolio

1.36%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $577,441 - $597,676	13,765 Added 44.76%	44,521 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $121,214 - $123,193	2,911 Added 10.45%	30,756 $1.3 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $358,677 - $364,230	-8,544 Reduced 23.48%	27,845 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $808,904 - $854,994	20,127 Added 123.77%	36,389 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $2.73 Million - $2.78 Million	-66,659 Reduced 80.39%	16,262 $667,000
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $1.85 Million - $1.88 Million	45,360 Added 120.76%	82,921 $3.44 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $239,184 - $248,304	5,884 Added 18.57%	37,561 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $1.26 Million - $1.33 Million	31,677 New	31,677 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $1.91 Million - $2.08 Million	-47,310 Reduced 89.78%	5,387 $218,000
Q1 2022 May 06, 2022	SELL	$43.01 - $45.26 $6.88 Million - $7.24 Million	-159,877 Reduced 75.21%	52,697 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $7.24 Million - $7.38 Million	161,788 Added 318.57%	212,574 $9.63 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $5.69 Million - $5.76 Million	-125,116 Reduced 71.13%	50,786 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $2.29 Million - $2.31 Million	-50,195 Reduced 22.2%	175,902 $8.1 Million
Q1 2021 May 13, 2021	BUY	$45.28 - $45.81 $2.8 Million - $2.84 Million	61,935 Added 37.73%	226,097 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $7.18 Million - $7.46 Million	164,162 New	164,162 $7.46 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

Crabel Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History