Envestnet Asset Management Inc Ishares 0 5 Year High Yield CO Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,455,751 shares of SHYG stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,455,751

Previous 3,226,183 23.88%

Holding current value

$106 Million

Previous $137 Million 24.04%

% of portfolio

0.03%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$42.38 - $43.28 $32.7 Million - $33.3 Million	-770,432 Reduced 23.88%	2,455,751 $104 Million
Q4 2024 Feb 12, 2025	BUY	$42.33 - $43.3 $5.88 Million - $6.01 Million	138,898 Added 4.5%	3,226,183 $137 Million
Q3 2024 Nov 06, 2024	SELL	$41.95 - $43.42 $3.27 Million - $3.38 Million	-77,883 Reduced 2.46%	3,087,285 $134 Million
Q2 2024 Aug 08, 2024	BUY	$41.64 - $42.32 $6.41 Million - $6.51 Million	153,885 Added 5.11%	3,165,168 $134 Million
Q1 2024 May 13, 2024	SELL	$41.98 - $42.63 $67.8 Million - $68.8 Million	-1,614,578 Reduced 34.9%	3,011,283 $128 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $10.4 Million - $11 Million	258,124 Added 5.91%	4,625,861 $195 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $10.2 Million - $10.4 Million	249,468 Added 6.06%	4,367,737 $179 Million
Q2 2023 Aug 04, 2023	BUY	$40.8 - $41.55 $5.83 Million - $5.94 Million	142,906 Added 3.59%	4,118,269 $171 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $982 Million - $1.02 Billion	-24,162,168 Reduced 85.87%	3,975,363 $166 Million
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $930 Million - $979 Million	23,375,466 Added 490.87%	28,137,531 $1.15 Billion
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $35.5 Million - $38 Million	-890,625 Reduced 15.76%	4,762,065 $190 Million
Q2 2022 Aug 03, 2022	BUY	$40.27 - $44.02 $40 Million - $43.7 Million	993,187 Added 21.32%	5,652,690 $229 Million
Q1 2022 May 04, 2022	BUY	$43.01 - $45.26 $76.1 Million - $80 Million	1,768,496 Added 61.17%	4,659,503 $205 Million
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $1.08 Million - $1.1 Million	24,152 Added 0.84%	2,891,007 $131 Million
Q3 2021 Oct 07, 2021	BUY	$45.45 - $46.0 $17.2 Million - $17.4 Million	378,984 Added 15.23%	2,866,855 $131 Million
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $29.5 Million - $29.9 Million	648,426 Added 35.25%	2,487,871 $115 Million
Q1 2021 May 04, 2021	SELL	$45.28 - $45.81 $696 Million - $704 Million	-15,368,320 Reduced 89.31%	1,839,445 $84.3 Million
Q4 2020 Feb 02, 2021	BUY	$43.72 - $45.44 $78 Million - $81 Million	1,783,452 Added 11.56%	17,207,765 $782 Million
Q3 2020 Oct 09, 2020	BUY	$42.81 - $44.47 $79 Million - $82.1 Million	1,845,348 Added 13.59%	15,424,313 $678 Million
Q2 2020 Jul 08, 2020	BUY	$39.39 - $43.83 $106 Million - $117 Million	2,678,984 Added 24.58%	13,578,965 $582 Million
Q1 2020 Apr 23, 2020	BUY	$37.54 - $46.72 $307 Million - $382 Million	8,185,770 Added 301.59%	10,899,981 $445 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $63.4 Million - $64.4 Million	1,383,022 Added 103.89%	2,714,211 $126 Million
Q3 2019 Oct 17, 2019	BUY	$45.9 - $46.68 $3.19 Million - $3.24 Million	69,451 Added 5.5%	1,331,189 $61.9 Million
Q2 2019 Aug 02, 2019	BUY	$45.76 - $46.86 $7.11 Million - $7.28 Million	155,349 Added 14.04%	1,261,738 $58.9 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $46.71 $5.75 Million - $6.04 Million	129,269 Added 13.23%	1,106,389 $51.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $23.2 Million - $24.8 Million	528,105 Added 117.61%	977,120 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $11.5 Million - $11.6 Million	247,078 Added 122.35%	449,015 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$46.5 - $47.05 $318,246 - $322,010	6,844 Added 3.51%	201,937 $9.42 Million
Q1 2018 May 09, 2018	BUY	$46.35 - $47.44 $1.58 Million - $1.61 Million	34,003 Added 21.11%	195,093 $9.12 Million
Q4 2017 Feb 20, 2018	BUY	$46.91 - $47.78 $3.71 Million - $3.78 Million	79,012 Added 96.26%	161,090 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $844,969 - $846,208	17,692 Added 27.48%	82,078 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,386	64,386 $3.08 Million

Others Institutions Holding SHYG

# of Institutions

593

Shares Held

124M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Envestnet Asset Management Inc Ishares 0 5 Year High Yield CO Transaction History