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 55,223 shares of SHYG stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,223
Previous 45,409 21.61%
Holding current value
$2.35 Million
Previous $1.92 Million 25.16%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$41.95 - $43.42 $411,697 - $426,123
9,814 Added 21.61%
55,223 $2.4 Million
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

About ISHARES 0-5 YEAR HIGH YIELD CO


  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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