Fin Trust Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,897 shares of SHYG stock, worth $332,147. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,897

Previous 7,897 -0.0%

Holding current value

$332,147

Previous $333,000 0.9%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $46,666 - $47,556	-1,141 Reduced 12.62%	7,897 $324,000
Q4 2022 Feb 14, 2023	BUY	$40.29 - $41.87 $25,463 - $26,461	632 Added 7.52%	9,038 $369,000
Q3 2022 Oct 20, 2022	SELL	$40.2 - $42.66 $1,125 - $1,194	-28 Reduced 0.33%	8,406 $340,000
Q2 2022 Jul 26, 2022	BUY	$40.27 - $44.02 $21,624 - $23,638	537 Added 6.8%	8,434 $351,000
Q3 2021 Nov 16, 2021	BUY	$45.45 - $46.0 $358,918 - $363,262	7,897 New	7,897 $361,000

Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $8,884 - $8,987	-195 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $435,684 - $440,783	-9,622 Reduced 98.01%	195 $9,000
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $47,217 - $49,075	1,080 Added 12.36%	9,817 $446,000
Q3 2020 Nov 10, 2020	SELL	$42.81 - $44.47 $34,890 - $36,243	-815 Reduced 8.53%	8,737 $384,000
Q2 2020 Sep 11, 2020	BUY	$39.39 - $43.83 $376,253 - $418,664	9,552 New	9,552 $410,000
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $388,464 - $432,251	-9,862 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $370,219 - $460,752	9,862 New	9,862 $403,000
Q1 2019 May 09, 2019	SELL	$44.49 - $46.71 $16,016 - $16,815	-360 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $15,804 - $16,898	360 New	360 $16,000

Others Institutions Holding SHYG

# of Institutions

528

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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Fin Trust Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History