Cwm, LLC Ishares 0 5 Year High Yield CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Cwm, LLC holds 45,409 shares of SHYG stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,409

Previous 40,093 13.26%

Holding current value

$1.97 Million

Previous $1.71 Million 12.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$41.64 - $42.32 $221,358 - $224,973	5,316 Added 13.26%	45,409 $1.92 Million
Q1 2024 Apr 05, 2024	SELL	$41.98 - $42.63 $552,078 - $560,627	-13,151 Reduced 24.7%	40,093 $1.71 Million
Q4 2023 Feb 01, 2024	BUY	$40.19 - $42.48 $168,275 - $177,863	4,187 Added 8.53%	53,244 $2.25 Million
Q3 2023 Oct 11, 2023	BUY	$40.9 - $41.68 $492,763 - $502,160	12,048 Added 32.55%	49,057 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $37,658 - $38,350	-923 Reduced 2.43%	37,009 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$40.65 - $42.2 $119 Million - $123 Million	-2,921,839 Reduced 98.72%	37,932 $1.58 Million
Q4 2022 Feb 01, 2023	BUY	$39.79 - $41.87 $114 Million - $120 Million	2,856,036 Added 2753.2%	2,959,771 $121 Million
Q3 2022 Oct 27, 2022	BUY	$39.82 - $42.66 $132,839 - $142,313	3,336 Added 3.32%	103,735 $4.14 Million
Q2 2022 Jul 28, 2022	BUY	$40.27 - $44.02 $3.4 Million - $3.71 Million	84,370 Added 526.36%	100,399 $4.07 Million
Q1 2022 Apr 21, 2022	SELL	$43.01 - $45.26 $108,987 - $114,688	-2,534 Reduced 13.65%	16,029 $705,000
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $375,508 - $383,147	8,395 Added 82.56%	18,563 $841,000
Q1 2021 Sep 15, 2021	SELL	$45.28 - $45.81 $176,275 - $178,338	-3,893 Reduced 27.69%	10,168 $468,000
Q1 2021 Apr 27, 2021	BUY	$45.28 - $45.81 $176,275 - $178,338	3,893 Added 38.29%	14,061 $644,000
Q4 2020 Sep 15, 2021	SELL	$43.72 - $45.44 $151 Million - $157 Million	-3,450,618 Reduced 99.71%	10,168 $468,000
Q4 2020 Jan 27, 2021	BUY	$43.72 - $45.44 $151 Million - $157 Million	3,450,618 Added 33936.05%	3,460,786 $157 Million
Q3 2020 Sep 15, 2021	SELL	$42.81 - $44.47 $131 Million - $136 Million	-3,057,981 Reduced 99.67%	10,168 $468,000
Q3 2020 Oct 19, 2020	BUY	$42.81 - $44.47 $131 Million - $136 Million	3,057,981 Added 30074.56%	3,068,149 $135 Million
Q2 2020 Sep 15, 2021	SELL	$39.39 - $43.83 $113 Million - $125 Million	-2,860,607 Reduced 99.65%	10,168 $468,000
Q2 2020 Jul 22, 2020	BUY	$39.39 - $43.83 $113 Million - $125 Million	2,860,607 Added 28133.43%	2,870,775 $123 Million
Q1 2020 Sep 15, 2021	SELL	$37.54 - $46.72 $93.5 Million - $116 Million	-2,490,031 Reduced 99.59%	10,168 $468,000
Q1 2020 Apr 28, 2020	BUY	$37.54 - $46.72 $93.5 Million - $116 Million	2,490,031 Added 24488.9%	2,500,199 $102 Million
Q4 2019 Sep 14, 2021	SELL	$45.84 - $46.53 $221,498 - $224,832	-4,832 Reduced 32.21%	10,168 $468,000
Q4 2019 Jan 27, 2020	BUY	$45.84 - $46.53 $221,498 - $224,832	4,832 Added 47.52%	15,000 $696,000
Q3 2019 Sep 14, 2021	SELL	$45.9 - $46.68 $258,967 - $263,368	-5,642 Reduced 35.69%	10,168 $468,000
Q3 2019 Oct 22, 2019	BUY	$45.9 - $46.68 $258,967 - $263,368	5,642 Added 55.49%	15,810 $735,000
Q2 2019 Sep 14, 2021	SELL	$45.76 - $46.86 $61,547 - $63,026	-1,345 Reduced 11.68%	10,168 $468,000
Q2 2019 Jul 31, 2019	BUY	$45.76 - $46.86 $61,547 - $63,026	1,345 Added 13.23%	11,513 $538,000
Q1 2019 Sep 02, 2021	BUY	$44.49 - $46.71 $452,374 - $474,947	10,168 New	10,168 $0
Q4 2018 Jan 25, 2019	SELL	$43.9 - $46.94 $17,472 - $18,682	-398 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$46.38 - $47.08 $4,591 - $4,660	99 Added 33.11%	398 $19,000
Q2 2018 Jul 31, 2018	BUY	$46.5 - $47.05 $13,903 - $14,067	299 New	299 $14,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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