Foundations Investment Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 29,414 shares of SHYG stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,414

Previous 27,061 8.7%

Holding current value

$1.24 Million

Previous $1.14 Million 9.54%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $98,778 - $100,308	2,353 Added 8.7%	29,414 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $5.78 Million - $6.11 Million	-143,915 Reduced 84.17%	27,061 $1.14 Million
Q3 2023 Oct 05, 2023	BUY	$40.9 - $41.68 $962,908 - $981,272	23,543 Added 15.97%	170,976 $7.02 Million
Q2 2023 Jul 19, 2023	SELL	$40.8 - $41.55 $5.23 Million - $5.32 Million	-128,104 Reduced 46.49%	147,433 $6.11 Million
Q1 2023 Apr 25, 2023	BUY	$40.65 - $42.2 $5.66 Million - $5.88 Million	139,257 Added 102.18%	275,537 $11.5 Million

Q4 2022 Jan 11, 2023	BUY	$40.29 - $41.87 $5.49 Million - $5.71 Million	136,280 New	136,280 $0
Q3 2021 Oct 13, 2021	SELL	$45.45 - $46.0 $985,765 - $997,694	-21,689 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$45.56 - $46.09 $988,150 - $999,646	21,689 New	21,689 $997,000
Q1 2021 Apr 09, 2021	SELL	$45.28 - $45.81 $1.31 Million - $1.32 Million	-28,856 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$43.72 - $45.44 $339,616 - $352,977	7,768 Added 36.84%	28,856 $1.31 Million
Q3 2020 Oct 07, 2020	BUY	$42.81 - $44.47 $451,517 - $469,025	10,547 Added 100.06%	21,088 $924,000
Q2 2020 Jul 08, 2020	BUY	$39.39 - $43.83 $415,209 - $462,012	10,541 New	10,541 $456,000
Q1 2019 Apr 08, 2019	SELL	$44.49 - $46.71 $347,689 - $365,038	-7,815 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $343,078 - $366,836	7,815 New	7,815 $362,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History