E Rn Financial, LLC Ishares 0 5 Year High Yield CO Transaction History

E Rn Financial, LLC

$576 Million
Q1 2024

A detailed history of E Rn Financial, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, E Rn Financial, LLC holds 6,991 shares of SHYG stock, worth $294,670. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,991

Previous 6,966 0.36%

Holding current value

$294,670

Previous $294,000 1.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $1,049 - $1,065	25 Added 0.36%	6,991 $297,000
Q4 2023 Jan 19, 2024	SELL	$40.19 - $42.48 $6,832 - $7,221	-170 Reduced 2.38%	6,966 $294,000
Q3 2023 Nov 06, 2023	BUY	$40.9 - $41.68 $37,832 - $38,554	925 Added 14.89%	7,136 $292,000
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $1,591 - $1,620	39 Added 0.63%	6,211 $257,000
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $34,430 - $35,743	-847 Reduced 12.07%	6,172 $257,000

Q4 2022 Feb 14, 2023	SELL	$40.29 - $41.87 $47,501 - $49,364	-1,179 Reduced 14.38%	7,019 $287,000
Q3 2022 Nov 14, 2022	BUY	$40.2 - $42.66 $1,206 - $1,279	30 Added 0.37%	8,198 $327,000
Q2 2022 Aug 02, 2022	SELL	$40.27 - $44.02 $1,771 - $1,936	-44 Reduced 0.54%	8,168 $331,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $36,730 - $38,652	-854 Reduced 9.42%	8,212 $361,000
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $6,351 - $6,480	-142 Reduced 1.54%	9,066 $411,000
Q3 2021 Nov 16, 2021	BUY	$45.45 - $46.0 $1,363 - $1,380	30 Added 0.33%	9,208 $421,000
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $2,050 - $2,074	45 Added 0.49%	9,178 $423,000
Q1 2021 Apr 12, 2021	BUY	$45.28 - $45.81 $996 - $1,007	22 Added 0.24%	9,133 $418,000
Q4 2020 Feb 24, 2021	BUY	$43.72 - $45.44 $3,366 - $3,498	77 Added 0.85%	9,111 $414,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $16,995 - $17,654	397 Added 4.6%	9,034 $397,000
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $10,477 - $11,658	266 Added 3.18%	8,637 $370,000
Q1 2020 May 11, 2020	SELL	$37.54 - $46.72 $111,456 - $138,711	-2,969 Reduced 26.18%	8,371 $342,000
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $3,254 - $3,303	71 Added 0.63%	11,340 $527,000
Q3 2019 Nov 07, 2019	BUY	$45.9 - $46.68 $6,701 - $6,815	146 Added 1.31%	11,269 $524,000
Q2 2019 Aug 12, 2019	BUY	$45.76 - $46.86 $47,864 - $49,015	1,046 Added 10.38%	11,123 $519,000
Q1 2019 Apr 18, 2019	BUY	$44.49 - $46.71 $24,825 - $26,064	558 Added 5.86%	10,077 $471,000
Q4 2018 Feb 19, 2019	BUY	$43.9 - $46.94 $417,884 - $446,821	9,519 New	9,519 $424,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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E Rn Financial, LLC Ishares 0 5 Year High Yield CO Transaction History