Essex LLC Ishares 0 5 Year High Yield CO Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

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 51,065 shares of SHYG stock, worth $2.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
51,065
Previous 49,069 4.07%
Holding current value
$2.19 Million
Previous $2.07 Million 7.1%
% of portfolio
0.46%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
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More about SHYG
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