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

Disciplined Investments, LLC

  • $197 Million
  • Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Disciplined Investments, LLC holds 12,474 shares of SHYG stock, worth $537,379. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,474
Previous 11,517 8.31%
Holding current value
$537,379
Previous $500,000 6.2%
% of portfolio
0.27%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$42.33 - $43.3 $40,509 - $41,438
957 Added 8.31%
12,474 $531,000
Q3 2024

Nov 04, 2024
BUY
$41.95 - $43.42 $9,648 - $9,986
230 Added 2.04%
11,517 $500,000
Q2 2024

Aug 09, 2024
SELL
$41.64 - $42.32 $6,495 - $6,601
-156 Reduced 1.36%
11,287 $476,000
Q1 2024

Apr 15, 2024
SELL
$41.98 - $42.63 $31,694 - $32,185
-755 Reduced 6.19%
11,443 $486,000
Q4 2023

Jan 12, 2024
SELL
$40.19 - $42.48 $173,902 - $183,810
-4,327 Reduced 26.18%
12,198 $514,000
Q3 2023

Nov 14, 2023
SELL
$40.9 - $41.68 $23,435 - $23,882
-573 Reduced 3.35%
16,525 $678,000
Q2 2023

Jul 10, 2023
SELL
$40.8 - $41.55 $281,071 - $286,237
-6,889 Reduced 28.72%
17,098 $708,000
Q1 2023

May 10, 2023
BUY
$40.65 - $42.2 $163,656 - $169,897
4,026 Added 20.17%
23,987 $999,000
Q4 2022

Feb 01, 2023
SELL
$39.79 - $41.87 $30,121 - $31,695
-757 Reduced 3.65%
19,961 $816,000
Q3 2022

Nov 03, 2022
BUY
$39.82 - $42.66 $179,110 - $191,884
4,498 Added 27.73%
20,718 $827,000
Q2 2022

Aug 09, 2022
BUY
$40.27 - $44.02 $184,517 - $201,699
4,582 Added 39.37%
16,220 $658,000
Q1 2022

Apr 22, 2022
BUY
$43.01 - $45.26 $209,501 - $220,461
4,871 Added 71.98%
11,638 $512,000
Q4 2021

Jan 20, 2022
BUY
$44.73 - $45.64 $3,086 - $3,149
69 Added 1.03%
6,767 $307,000
Q3 2021

Nov 09, 2021
BUY
$45.45 - $46.0 $3,181 - $3,220
70 Added 1.06%
6,698 $306,000
Q2 2021

Aug 02, 2021
BUY
$45.56 - $46.09 $47,929 - $48,486
1,052 Added 18.87%
6,628 $305,000
Q1 2021

May 12, 2021
BUY
$45.28 - $45.81 $65,339 - $66,103
1,443 Added 34.91%
5,576 $255,000
Q4 2020

Feb 12, 2021
BUY
$43.72 - $45.44 $23,871 - $24,810
546 Added 15.22%
4,133 $188,000
Q3 2020

Nov 05, 2020
BUY
$42.81 - $44.47 $85 - $88
2 Added 0.06%
3,587 $158,000
Q2 2020

Aug 13, 2020
BUY
$39.39 - $43.83 $7,602 - $8,459
193 Added 5.69%
3,585 $154,000
Q1 2020

May 19, 2020
BUY
$37.54 - $46.72 $12,050 - $14,997
321 Added 10.45%
3,392 $139,000
Q4 2019

May 19, 2020
BUY
$45.84 - $46.53 $140,774 - $142,893
3,071 New
3,071 $143,000

Others Institutions Holding SHYG

# of Institutions
587
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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