Donoghue Forlines LLC Ishares 0 5 Year High Yield CO Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Donoghue Forlines LLC holds 64,946 shares of SHYG stock, worth $2.77 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

64,946

Previous 64,183 1.19%

Holding current value

$2.77 Million

Previous $2.71 Million 4.1%

% of portfolio

0.82%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $32,007 - $33,129	763 Added 1.19%	64,946 $2.82 Million
Q2 2024 Aug 06, 2024	SELL	$41.64 - $42.32 $6,246 - $6,348	-150 Reduced 0.23%	64,183 $2.71 Million
Q1 2024 May 07, 2024	SELL	$41.98 - $42.63 $617,735 - $627,300	-14,715 Reduced 18.62%	64,333 $2.74 Million
Q4 2023 Feb 07, 2024	BUY	$40.19 - $42.48 $2.51 Million - $2.66 Million	62,526 Added 378.44%	79,048 $3.34 Million
Q3 2023 Nov 06, 2023	SELL	$40.9 - $41.68 $2.93 Million - $2.99 Million	-71,709 Reduced 81.27%	16,522 $677,000
Q2 2023 Aug 07, 2023	SELL	$40.8 - $41.55 $487,763 - $496,730	-11,955 Reduced 11.93%	88,231 $3.66 Million
Q1 2023 May 08, 2023	SELL	$40.65 - $42.2 $683,854 - $709,930	-16,823 Reduced 14.38%	100,186 $4.18 Million
Q4 2022 Feb 08, 2023	SELL	$39.79 - $41.87 $328,187 - $345,343	-8,248 Reduced 6.58%	117,009 $4.78 Million
Q3 2022 Nov 07, 2022	BUY	$39.82 - $42.66 $807,111 - $864,675	20,269 Added 19.31%	125,257 $5 Million
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $389,048 - $425,277	-9,661 Reduced 8.43%	104,988 $4.26 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $40.3 Million - $42.4 Million	-936,322 Reduced 89.09%	114,649 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $1.57 Million - $1.61 Million	35,196 Added 3.46%	1,050,971 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $663,524 - $671,554	-14,599 Reduced 1.42%	1,015,775 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $12.1 Million - $12.3 Million	266,391 Added 34.87%	1,030,374 $47.5 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $2.33 Million - $2.36 Million	-51,491 Reduced 6.31%	763,983 $35 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $21.2 Million - $22 Million	484,900 Added 146.68%	815,474 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $1.56 Million - $1.62 Million	-36,376 Reduced 9.91%	330,574 $14.5 Million
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $14.5 Million - $16.1 Million	366,950 New	366,950 $15.7 Million
Q1 2020 May 12, 2020	SELL	$37.54 - $46.72 $29.2 Million - $36.4 Million	-778,590 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$45.84 - $46.53 $13 Million - $13.2 Million	283,258 Added 57.19%	778,590 $36.2 Million
Q3 2019 Oct 29, 2019	SELL	$45.9 - $46.68 $1.15 Million - $1.17 Million	-25,074 Reduced 4.82%	495,332 $23 Million
Q2 2019 Jul 23, 2019	BUY	$45.76 - $46.86 $3.9 Million - $4 Million	85,314 Added 19.61%	520,406 $24.3 Million
Q1 2019 Apr 12, 2019	SELL	$44.49 - $46.71 $773,280 - $811,866	-17,381 Reduced 3.84%	435,092 $20.3 Million
Q4 2018 Jan 24, 2019	BUY	$43.9 - $46.94 $19.9 Million - $21.2 Million	452,473 New	452,473 $20.2 Million

Others Institutions Holding SHYG

# of Institutions

556

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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Donoghue Forlines LLC Ishares 0 5 Year High Yield CO Transaction History