Creative Planning Ishares 0 5 Year High Yield CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Creative Planning holds 545,663 shares of SHYG stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,663

Previous 507,413 7.54%

Holding current value

$23.5 Million

Previous $21.4 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.95 - $43.42 $1.6 Million - $1.66 Million	38,250 Added 7.54%	545,663 $23.7 Million
Q2 2024 Aug 15, 2024	BUY	$41.64 - $42.32 $1.58 Million - $1.61 Million	37,962 Added 8.09%	507,413 $21.4 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $4.68 Million - $4.75 Million	111,409 Added 31.12%	469,451 $20 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $2.24 Million - $2.37 Million	55,846 Added 18.48%	358,042 $15.1 Million
Q3 2023 Nov 16, 2023	BUY	$40.9 - $41.68 $966,426 - $984,856	23,629 Added 8.48%	302,196 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$40.8 - $41.55 $2.3 Million - $2.34 Million	56,267 Added 25.31%	278,567 $11.5 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $47,113 - $48,909	1,159 Added 0.52%	222,300 $9.27 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $3.49 Million - $3.68 Million	87,773 Added 65.81%	221,141 $9.04 Million
Q3 2022 Nov 03, 2022	BUY	$39.82 - $42.66 $73,228 - $78,451	1,839 Added 1.4%	133,368 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $2.36 Million - $2.58 Million	58,688 Added 80.57%	131,529 $5.33 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $1.02 Million - $1.07 Million	-23,679 Reduced 24.53%	72,841 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $1.22 Million - $1.25 Million	-27,291 Reduced 22.04%	96,520 $4.37 Million
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $3.46 Million - $3.5 Million	76,120 Added 159.61%	123,811 $5.66 Million
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $666,269 - $674,020	14,624 Added 44.23%	47,691 $2.2 Million
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $207,563 - $209,993	-4,584 Reduced 12.17%	33,067 $1.52 Million
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $34,976 - $36,352	800 Added 2.17%	37,651 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $225,309 - $234,045	5,263 Added 16.66%	36,851 $1.62 Million
Q2 2020 Jul 23, 2020	SELL	$39.39 - $43.83 $102,768 - $114,352	-2,609 Reduced 7.63%	31,588 $1.36 Million
Q1 2020 May 05, 2020	SELL	$37.54 - $46.72 $600,452 - $747,286	-15,995 Reduced 31.87%	34,197 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$45.84 - $46.53 $640,980 - $650,628	13,983 Added 38.62%	50,192 $2.33 Million
Q3 2019 Nov 01, 2019	BUY	$45.9 - $46.68 $149,404 - $151,943	3,255 Added 9.88%	36,209 $1.68 Million
Q2 2019 Jul 26, 2019	SELL	$45.76 - $46.86 $717,837 - $735,092	-15,687 Reduced 32.25%	32,954 $1.54 Million
Q1 2019 Apr 24, 2019	BUY	$44.49 - $46.71 $156,159 - $163,952	3,510 Added 7.78%	48,641 $2.27 Million
Q4 2018 Feb 01, 2019	SELL	$43.9 - $46.94 $28.3 Million - $30.2 Million	-644,048 Reduced 93.45%	45,131 $2.01 Million
Q3 2018 Oct 25, 2018	SELL	$46.38 - $47.08 $16.4 Million - $16.6 Million	-353,423 Reduced 33.9%	689,179 $32.4 Million
Q2 2018 Jul 20, 2018	SELL	$46.5 - $47.05 $62.3 Million - $63 Million	-1,339,399 Reduced 56.23%	1,042,602 $48.6 Million
Q1 2018 Apr 18, 2018	SELL	$46.35 - $47.44 $29.3 Million - $30 Million	-633,143 Reduced 21.0%	2,382,001 $111 Million
Q4 2017 Jan 17, 2018	BUY	$46.91 - $47.78 $31.9 Million - $32.5 Million	680,251 Added 29.13%	3,015,144 $142 Million
Q3 2017 Oct 17, 2017	BUY	$47.76 - $47.83 $112 Million - $112 Million	2,334,893	2,334,893 $112 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

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Creative Planning Ishares 0 5 Year High Yield CO Transaction History