A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 414,103 shares of SHYG stock, worth $17.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
414,103
Previous 372,044 11.3%
Holding current value
$17.8 Million
Previous $15.7 Billion 10.49%
% of portfolio
4.33%
Previous 4.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$41.64 - $42.32 $1.75 Million - $1.78 Million
42,059 Added 11.3%
414,103 $17.4 Billion
Q1 2024

May 13, 2024

SELL
$41.98 - $42.63 $188 Million - $191 Million
-4,470,470 Reduced 91.95%
391,259 $16.6 Billion
Q4 2023

Jun 26, 2024

SELL
$40.19 - $42.48 $772,250 - $816,253
-19,215 Reduced 4.91%
372,044 $15.7 Billion
Q3 2023

Nov 15, 2023

BUY
$40.9 - $41.68 $190 Million - $194 Million
4,653,779 Added 2237.93%
4,861,729 $199 Million
Q2 2023

Aug 08, 2023

BUY
$40.8 - $41.55 $250,634 - $255,241
6,143 Added 3.04%
207,950 $8.62 Million
Q1 2023

May 12, 2023

BUY
$40.65 - $42.2 $4.9 Million - $5.08 Million
120,438 Added 148.01%
201,807 $8.4 Million
Q4 2022

Feb 15, 2023

SELL
$39.79 - $41.87 $15,836 - $16,664
-398 Reduced 0.49%
81,369 $3.33 Million
Q3 2022

Nov 03, 2022

SELL
$39.82 - $42.66 $3.74 Million - $4.01 Million
-93,899 Reduced 53.45%
81,767 $3.27 Million
Q2 2022

Aug 05, 2022

BUY
$40.27 - $44.02 $3.62 Million - $3.96 Million
89,939 Added 104.91%
175,666 $7.11 Million
Q1 2022

May 13, 2022

SELL
$43.01 - $45.26 $2.17 Million - $2.29 Million
-50,523 Reduced 37.08%
85,727 $3.76 Million
Q4 2021

Feb 11, 2022

BUY
$44.73 - $45.64 $260,641 - $265,944
5,827 Added 4.47%
136,250 $6.11 Million
Q3 2021

Nov 12, 2021

SELL
$45.45 - $46.0 $3.45 Million - $3.49 Million
-75,838 Reduced 36.77%
130,423 $5.96 Million
Q2 2021

Aug 11, 2021

BUY
$45.56 - $46.09 $548,998 - $555,384
12,050 Added 6.2%
206,261 $9.5 Million
Q1 2021

May 17, 2021

BUY
$45.28 - $45.81 $8.28 Million - $8.38 Million
182,941 Added 1623.26%
194,211 $8.9 Million
Q4 2020

Feb 16, 2021

BUY
$43.72 - $45.44 $492,724 - $512,108
11,270 New
11,270 $512,000
Q2 2020

Aug 13, 2020

SELL
$39.39 - $43.83 $1.45 Million - $1.61 Million
-36,722 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$37.54 - $46.72 $164,950 - $205,287
-4,394 Reduced 10.69%
36,722 $1.5 Million
Q4 2019

Feb 28, 2020

BUY
$45.84 - $46.53 $499,197 - $506,711
10,890 Added 36.03%
41,116 $1.91 Million
Q3 2019

Oct 15, 2019

BUY
$45.9 - $46.68 $966,883 - $983,314
21,065 Added 229.94%
30,226 $1.41 Million
Q2 2019

Jul 26, 2019

BUY
$45.76 - $46.86 $409,872 - $419,725
8,957 Added 4390.69%
9,161 $428,000
Q1 2019

Apr 19, 2019

BUY
$44.49 - $46.71 $9,075 - $9,528
204 New
204 $9,000

Others Institutions Holding SHYG

About ISHARES 0-5 YEAR HIGH YIELD CO


  • Ticker SHYG
  • Sector ETFs
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