Csenge Advisory Group Ishares 0 5 Year High Yield CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Csenge Advisory Group holds 58,806 shares of SHYG stock, worth $2.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,806

Previous 55,892 5.21%

Holding current value

$2.5 Million

Previous $2.36 Million 8.27%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $122,242 - $126,525	2,914 Added 5.21%	58,806 $2.55 Million
Q2 2024 Jul 10, 2024	BUY	$41.64 - $42.32 $487,646 - $495,609	11,711 Added 26.51%	55,892 $2.36 Million
Q1 2024 May 03, 2024	BUY	$41.98 - $42.63 $283,532 - $287,923	6,754 Added 18.05%	44,181 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $367,175 - $388,097	9,136 Added 32.29%	37,427 $1.58 Million
Q3 2023 Nov 01, 2023	BUY	$40.9 - $41.68 $39,754 - $40,512	972 Added 3.56%	28,291 $1.16 Million
Q2 2023 Jul 20, 2023	BUY	$40.8 - $41.55 $10,363 - $10,553	254 Added 0.94%	27,319 $1.13 Million
Q1 2023 May 01, 2023	SELL	$40.65 - $42.2 $823,081 - $854,465	-20,248 Reduced 42.8%	27,065 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $1.19 Million - $1.26 Million	30,024 Added 173.66%	47,313 $1.93 Million
Q3 2022 Oct 04, 2022	SELL	$39.82 - $42.66 $20,109 - $21,543	-505 Reduced 2.84%	17,289 $691,000
Q2 2022 Jul 27, 2022	BUY	$40.27 - $44.02 $126,850 - $138,663	3,150 Added 21.51%	17,794 $722,000
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $77,590 - $81,649	-1,804 Reduced 10.97%	14,644 $644,000
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $24,243 - $24,736	542 Added 3.41%	16,448 $756,000
Q3 2021 Oct 20, 2021	SELL	$45.45 - $46.0 $24,633 - $24,932	-542 Reduced 3.3%	15,906 $724,000
Q2 2021 Jul 21, 2021	BUY	$45.56 - $46.09 $29,112 - $29,451	639 Added 4.04%	16,448 $756,000
Q1 2021 Apr 28, 2021	BUY	$45.28 - $45.81 $1,086 - $1,099	24 Added 0.15%	15,809 $723,000
Q4 2020 Jan 26, 2021	BUY	$43.72 - $45.44 $69,908 - $72,658	1,599 Added 11.27%	15,785 $717,000
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $372,661 - $387,111	8,705 Added 158.82%	14,186 $624,000
Q2 2020 Jul 17, 2020	BUY	$39.39 - $43.83 $215,896 - $240,232	5,481 New	5,481 $235,000

Others Institutions Holding SHYG

# of Institutions

557

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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Csenge Advisory Group Ishares 0 5 Year High Yield CO Transaction History