Dynamic Advisor Solutions LLC Ishares 0 5 Year High Yield CO Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 33,091 shares of SHYG stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,091

Previous 38,018 12.96%

Holding current value

$1.42 Million

Previous $1.6 Million 10.47%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.95 - $43.42 $206,687 - $213,930	-4,927 Reduced 12.96%	33,091 $1.44 Million
Q2 2024 Jul 15, 2024	SELL	$41.64 - $42.32 $240,387 - $244,313	-5,773 Reduced 13.18%	38,018 $1.6 Million
Q1 2024 Apr 12, 2024	BUY	$41.98 - $42.63 $86,856 - $88,201	2,069 Added 4.96%	43,791 $1.86 Million
Q4 2023 Jan 10, 2024	SELL	$40.19 - $42.48 $586,854 - $620,292	-14,602 Reduced 25.93%	41,722 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$40.9 - $41.68 $1.05 Million - $1.07 Million	-25,602 Reduced 31.25%	56,324 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $3.32 Million - $3.38 Million	-81,460 Reduced 49.86%	81,926 $3.4 Million
Q1 2023 Apr 10, 2023	SELL	$40.65 - $42.2 $1.04 Million - $1.08 Million	-25,676 Reduced 13.58%	163,386 $6.81 Million
Q4 2022 Jan 12, 2023	BUY	$39.79 - $41.87 $357,791 - $376,495	8,992 Added 4.99%	189,062 $0
Q3 2022 Oct 20, 2022	BUY	$39.82 - $42.66 $372,436 - $398,998	9,353 Added 5.48%	180,070 $7.19 Million
Q2 2022 Jul 27, 2022	BUY	$40.27 - $44.02 $1.31 Million - $1.43 Million	32,579 Added 23.58%	170,717 $6.92 Million
Q1 2022 Apr 11, 2022	BUY	$43.01 - $45.26 $1.6 Million - $1.69 Million	37,299 Added 36.99%	138,138 $6.07 Million
Q4 2021 Jan 26, 2022	SELL	$44.73 - $45.64 $207,457 - $211,678	-4,638 Reduced 4.4%	100,839 $4.57 Million
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $234,431 - $237,268	5,158 Added 5.14%	105,477 $4.82 Million
Q2 2021 Aug 10, 2021	BUY	$45.56 - $46.09 $1.16 Million - $1.17 Million	25,451 Added 33.99%	100,319 $4.62 Million
Q1 2021 Apr 27, 2021	BUY	$45.28 - $45.81 $1.53 Million - $1.55 Million	33,898 Added 82.74%	74,868 $3.43 Million
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $693,792 - $721,087	15,869 Added 63.22%	40,970 $1.86 Million
Q3 2020 Oct 27, 2020	BUY	$42.81 - $44.47 $98,291 - $102,103	2,296 Added 10.07%	25,101 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $301,845 - $335,869	7,663 Added 50.61%	22,805 $978,000
Q1 2020 May 07, 2020	BUY	$37.54 - $46.72 $197,009 - $245,186	5,248 Added 53.04%	15,142 $619,000
Q4 2019 Feb 04, 2020	BUY	$45.84 - $46.53 $453,540 - $460,367	9,894 New	9,894 $459,000

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

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Dynamic Advisor Solutions LLC Ishares 0 5 Year High Yield CO Transaction History