D.A. Davidson & Co. Ishares 0 5 Year High Yield CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,334 shares of SHYG stock, worth $444,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,334

Holding current value

$444,258

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $433,511 - $448,702	10,334 New	10,334 $448,000
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $38,019 - $40,186	-946 Reduced 0.66%	143,141 $6.04 Million
Q3 2023 Nov 08, 2023	BUY	$40.9 - $41.68 $9,407 - $9,586	230 Added 0.16%	144,087 $5.91 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $59,363 - $60,455	1,455 Added 1.02%	143,857 $5.96 Million
Q1 2023 Apr 25, 2023	BUY	$40.65 - $42.2 $2.38 Million - $2.47 Million	58,610 Added 69.95%	142,402 $5.94 Million
Q4 2022 Feb 03, 2023	SELL	$39.79 - $41.87 $66,648 - $70,132	-1,675 Reduced 1.96%	83,792 $3.43 Million
Q3 2022 Nov 07, 2022	SELL	$39.82 - $42.66 $2.99 Million - $3.21 Million	-75,202 Reduced 46.81%	85,467 $3.41 Million
Q2 2022 Jul 28, 2022	BUY	$40.27 - $44.02 $56,579 - $61,848	1,405 Added 0.88%	160,669 $6.52 Million
Q1 2022 May 12, 2022	BUY	$43.01 - $45.26 $99,783 - $105,003	2,320 Added 1.48%	159,264 $7 Million
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $920,275 - $938,997	20,574 Added 15.09%	156,944 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $264,882 - $268,088	5,828 Added 4.46%	136,370 $6.23 Million
Q2 2021 Aug 10, 2021	BUY	$45.56 - $46.09 $294,180 - $297,603	6,457 Added 5.2%	130,542 $6.01 Million
Q1 2021 May 07, 2021	BUY	$45.28 - $45.81 $369,394 - $373,717	8,158 Added 7.04%	124,085 $5.68 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $137,892 - $143,317	3,154 Added 2.8%	115,927 $5.27 Million
Q3 2020 Nov 02, 2020	BUY	$42.81 - $44.47 $70,208 - $72,930	1,640 Added 1.48%	112,773 $4.96 Million
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $1.92 Million - $2.14 Million	48,843 Added 78.41%	111,133 $4.77 Million
Q1 2020 May 05, 2020	BUY	$37.54 - $46.72 $509,230 - $633,756	13,565 Added 27.84%	62,290 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $297,776 - $302,258	6,496 Added 15.38%	48,725 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$45.9 - $46.68 $220,182 - $223,923	4,797 Added 12.82%	42,229 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $133,115 - $136,315	2,909 Added 8.43%	37,432 $1.75 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $100,191 - $105,190	2,252 Added 6.98%	34,523 $1.61 Million
Q4 2018 Jan 29, 2019	BUY	$43.9 - $46.94 $62,513 - $66,842	1,424 Added 4.62%	32,271 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $97,305 - $98,773	2,098 Added 7.3%	30,847 $1.45 Million
Q2 2018 Aug 02, 2018	BUY	$46.5 - $47.05 $73,377 - $74,244	1,578 Added 5.81%	28,749 $1.34 Million
Q1 2018 May 04, 2018	BUY	$46.35 - $47.44 $120,324 - $123,154	2,596 Added 10.56%	27,171 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	$46.91 - $47.78 $156,257 - $159,155	3,331 Added 15.68%	24,575 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$47.76 - $47.83 $220,316 - $220,639	4,613 Added 27.74%	21,244 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,631	16,631 $0

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account