F3 Logic, LLC Ishares 0 5 Year High Yield CO Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, F3 Logic, LLC holds 645,888 shares of SHYG stock, worth $27.3 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
645,888
Previous 707,024 8.65%
Holding current value
$27.3 Million
Previous $28.3 Million 6.57%
% of portfolio
5.56%
Previous 5.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$40.29 - $41.87 $2.46 Million - $2.56 Million
-61,136 Reduced 8.65%
645,888 $26.4 Million
Q3 2022

Oct 26, 2022
BUY
$40.2 - $42.66 $3.07 Million - $3.26 Million
76,453 Added 12.12%
707,024 $28.3 Million
Q2 2022

Aug 03, 2022
BUY
$40.27 - $44.02 $15.6 Million - $17.1 Million
388,127 Added 160.09%
630,571 $25.6 Million
Q1 2022

May 12, 2022
BUY
$43.01 - $45.26 $10.4 Million - $11 Million
242,444 New
242,444 $10.6 Million

Others Institutions Holding SHYG

# of Institutions
528
Shares Held
119M
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
  • Industry ETFs
More about SHYG
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