Dfpg Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,885 shares of SHYG stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,885

Previous 27,935 10.92%

Holding current value

$1.07 Million

Previous $1.15 Million 8.38%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$40.19 - $42.48 $122,579 - $129,563	-3,050 Reduced 10.92%	24,885 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $990,475 - $1.01 Million	-24,217 Reduced 46.44%	27,935 $1.15 Million
Q2 2023 Jul 24, 2023	SELL	$40.8 - $41.55 $273,564 - $278,592	-6,705 Reduced 11.39%	52,152 $2.16 Million
Q1 2023 Apr 10, 2023	BUY	$40.65 - $42.2 $514,466 - $534,083	12,656 Added 27.39%	58,857 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$39.79 - $41.87 $1.49 Million - $1.57 Million	37,493 Added 430.56%	46,201 $1.89 Million
Q3 2022 Oct 24, 2022	SELL	$39.82 - $42.66 $16,764 - $17,959	-421 Reduced 4.61%	8,708 $352,000
Q2 2022 Aug 01, 2022	BUY	$40.27 - $44.02 $8,134 - $8,892	202 Added 2.26%	9,129 $372,000
Q1 2022 Apr 22, 2022	BUY	$43.01 - $45.26 $52,042 - $54,764	1,210 Added 15.68%	8,927 $386,000
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $90,399 - $92,238	2,021 Added 35.48%	7,717 $347,000
Q3 2021 Oct 19, 2021	BUY	$45.45 - $46.0 $258,883 - $262,016	5,696 New	5,696 $260,000

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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Dfpg Investments, LLC Ishares 0 5 Year High Yield CO Transaction History