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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

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 10,527 shares of SHYG stock, worth $449,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,527

Previous 10,307 2.13%

Holding current value

$449,502

Previous $439,000 1.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$42.38 - $43.28 $9,323 - $9,521	220 Added 2.13%	10,527 $447,000
Q4 2024 Jan 31, 2025	SELL	$42.33 - $43.3 $1,142 - $1,169	-27 Reduced 0.26%	10,307 $439,000
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

588

Shares Held

125M

Call Options Held

Put Options Held

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