Efg Asset Management (Americas) Corp. Ishares 0 5 Year High Yield CO Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 17,183 shares of SHYG stock, worth $738,697. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,183

Previous 16,706 2.86%

Holding current value

$738,697

Previous $704,000 5.97%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $20,010 - $20,711	477 Added 2.86%	17,183 $746,000
Q2 2024 Aug 06, 2024	BUY	$41.64 - $42.32 $695,637 - $706,997	16,706 New	16,706 $704,000
Q4 2023 Feb 01, 2024	BUY	$40.19 - $42.48 $43,204 - $45,666	1,075 Added 6.98%	16,467 $695,000
Q3 2023 Nov 09, 2023	BUY	$40.9 - $41.68 $369,899 - $376,953	9,044 Added 142.47%	15,392 $631,000
Q1 2023 May 04, 2023	BUY	$40.65 - $42.2 $57,804 - $60,008	1,422 Added 28.87%	6,348 $264,000
Q4 2022 Feb 09, 2023	BUY	$39.79 - $41.87 $196,005 - $206,251	4,926 New	4,926 $201,000
Q2 2022 Jul 13, 2022	SELL	$40.27 - $44.02 $196,074 - $214,333	-4,869 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$43.01 - $45.26 $209,415 - $220,370	4,869 New	4,869 $214,000

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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Efg Asset Management (Americas) Corp. Ishares 0 5 Year High Yield CO Transaction History