Fmr LLC Ishares 0 5 Year High Yield CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Fmr LLC holds 2,651 shares of SHYG stock, worth $114,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,651

Previous 5,225 49.26%

Holding current value

$114,894

Previous $222,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $107,181 - $108,931	-2,574 Reduced 49.26%	2,651 $111,000
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $97,645 - $99,157	2,326 Added 80.23%	5,225 $222,000
Q4 2023 Feb 13, 2024	SELL	$40.19 - $42.48 $146,130 - $154,457	-3,636 Reduced 55.64%	2,899 $122,000
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $37,628 - $38,345	920 Added 16.38%	6,535 $268,000
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $28,886 - $29,417	708 Added 14.43%	5,615 $232,000
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $97,316 - $101,026	2,394 Added 95.26%	4,907 $204,000
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $22,521 - $23,698	566 Added 29.07%	2,513 $102,000
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $1,871 - $2,005	-47 Reduced 2.36%	1,947 $78,000
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $39,182 - $42,831	-973 Reduced 32.79%	1,994 $81,000
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $20,988 - $22,086	488 Added 19.69%	2,967 $130,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $46,519 - $47,465	-1,040 Reduced 29.55%	2,479 $112,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $20,270 - $20,516	446 Added 14.51%	3,519 $160,000
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $140,005 - $141,634	3,073 New	3,073 $141,000

Others Institutions Holding SHYG

# of Institutions

548

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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