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

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 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 46,734 shares of SHYG stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,734

Previous 31,182 49.87%

Holding current value

$2.01 Million

Previous $1.32 Million 54.3%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.95 - $43.42 $652,406 - $675,267	15,552 Added 49.87%	46,734 $2.03 Million
Q2 2024 Aug 02, 2024	BUY	$41.64 - $42.32 $73,619 - $74,821	1,768 Added 6.01%	31,182 $1.32 Million
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	$39.79 - $41.87 $5.42 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

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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