Creative One Wealth, LLC Ishares 0 5 Year High Yield CO Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 133,458 shares of SHYG stock, worth $5.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

133,458

Previous 128,856 3.57%

Holding current value

$5.61 Million

Previous $5.44 Million 4.39%

% of portfolio

0.23%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $193,191 - $196,183	4,602 Added 3.57%	133,458 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$40.19 - $42.48 $2.4 Million - $2.54 Million	59,811 Added 86.63%	128,856 $5.44 Million
Q3 2023 Oct 17, 2023	BUY	$40.9 - $41.68 $551,291 - $561,804	13,479 Added 24.26%	69,045 $2.83 Million
Q2 2023 Aug 16, 2023	BUY	$40.8 - $41.55 $1.38 Million - $1.41 Million	33,818 Added 155.5%	55,566 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $557,613 - $567,863	13,667 Added 169.13%	21,748 $899,000

Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $102,559 - $106,470	2,523 Added 45.39%	8,081 $337,000
Q4 2022 Feb 14, 2023	SELL	$40.29 - $41.87 $20,265 - $21,060	-503 Reduced 8.3%	5,558 $227,000
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $126,549 - $134,293	-3,148 Reduced 34.18%	6,061 $242,000
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $4.28 Million - $4.68 Million	-106,391 Reduced 92.03%	9,209 $373,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $170,835 - $179,772	-3,972 Reduced 3.32%	115,600 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $186,166 - $189,953	-4,162 Reduced 3.36%	119,572 $5.42 Million
Q3 2021 Nov 16, 2021	BUY	$45.45 - $46.0 $1.31 Million - $1.32 Million	28,732 Added 30.24%	123,734 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $3.9 Million - $3.95 Million	85,641 Added 914.87%	95,002 $4.38 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $423,866 - $428,827	9,361 New	9,361 $429,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Creative One Wealth, LLC Ishares 0 5 Year High Yield CO Transaction History