Db Wealth Management Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 59,913 shares of SHYG stock, worth $2.56 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

59,913

Previous 44,284 35.29%

Holding current value

$2.56 Million

Previous $1.82 Million 39.26%

% of portfolio

1.5%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$40.19 - $42.48 $628,129 - $663,919	15,629 Added 35.29%	59,913 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$40.9 - $41.68 $12,310 - $12,545	-301 Reduced 0.68%	44,284 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $3,753 - $3,822	92 Added 0.21%	44,585 $1.85 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $62,113 - $64,481	1,528 Added 3.56%	44,493 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $101,782 - $107,103	-2,558 Reduced 5.62%	42,965 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$39.82 - $42.66 $83,422 - $89,372	2,095 Added 4.82%	45,523 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $139,656 - $152,661	3,468 Added 8.68%	43,428 $1.76 Million
Q1 2022 May 12, 2022	BUY	$43.01 - $45.26 $38,665 - $40,688	899 Added 2.3%	39,960 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $33,100 - $33,773	740 Added 1.93%	39,061 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $282,608 - $286,028	6,218 Added 19.37%	38,321 $1.75 Million
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $886,643 - $896,957	19,461 Added 153.94%	32,103 $1.48 Million
Q1 2021 May 06, 2021	BUY	$45.28 - $45.81 $531,858 - $538,084	11,746 Added 1310.94%	12,642 $579,000
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $39,173 - $40,714	896 New	896 $41,000

Others Institutions Holding SHYG

# of Institutions

588

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Db Wealth Management Group, LLC Ishares 0 5 Year High Yield CO Transaction History