Essex LLC Ishares 0 5 Year High Yield CO Transaction History

Essex LLC

$474 Million
Q3 2025

A detailed history of Essex LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Essex LLC holds 72,409 shares of SHYG stock, worth $3.09 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

72,409

Previous 82,338 12.06%

Holding current value

$3.09 Million

Previous $3.55 Million 11.74%

% of portfolio

0.66%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$42.75 - $43.37 $424,464 - $430,620	-9,929 Reduced 12.06%	72,409 $3.14 Million
Q2 2025 Jul 28, 2025	BUY	$40.82 - $43.14 $1.4 Million - $1.48 Million	34,380 Added 71.69%	82,338 $3.55 Million
Q1 2025 Apr 25, 2025	SELL	$42.38 - $43.28 $21,020 - $21,466	-496 Reduced 1.02%	47,958 $2.04 Million
Q4 2024 Jan 28, 2025	SELL	$42.33 - $43.3 $110,523 - $113,056	-2,611 Reduced 5.11%	48,454 $2.06 Million
Q3 2024 Oct 18, 2024	BUY	$41.95 - $43.42 $83,732 - $86,666	1,996 Added 4.07%	51,065 $2.22 Million

Q2 2024 Jul 22, 2024	BUY	$41.64 - $42.32 $73,744 - $74,948	1,771 Added 3.74%	49,069 $2.07 Million
Q1 2024 May 03, 2024	SELL	$41.98 - $42.63 $48,193 - $48,939	-1,148 Reduced 2.37%	47,298 $2.01 Million
Q4 2023 Jan 29, 2024	BUY	$40.19 - $42.48 $1.27 Million - $1.34 Million	31,526 Added 186.32%	48,446 $2.05 Million
Q3 2023 Oct 16, 2023	SELL	$40.9 - $41.68 $401,351 - $409,005	-9,813 Reduced 36.71%	16,920 $694,000
Q2 2023 Jul 31, 2023	SELL	$40.8 - $41.55 $5.39 Million - $5.49 Million	-132,070 Reduced 83.17%	26,733 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$39.79 - $41.87 $1.1 Million - $1.15 Million	-27,544 Reduced 14.78%	158,803 $6.49 Million
Q3 2022 Nov 07, 2022	BUY	$39.82 - $42.66 $675,705 - $723,897	16,969 Added 10.02%	186,347 $7.44 Million
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $2.68 Million - $2.93 Million	-66,588 Reduced 28.22%	169,378 $6.87 Million
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $9.35 Million - $9.84 Million	217,369 Added 1168.84%	235,966 $10.4 Million
Q4 2021 Jan 28, 2022	SELL	$44.73 - $45.64 $393,489 - $401,495	-8,797 Reduced 32.11%	18,597 $842,000
Q3 2021 Oct 21, 2021	BUY	$45.45 - $46.0 $1.25 Million - $1.26 Million	27,394 New	27,394 $1.25 Million

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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