Freestate Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Freestate Advisors LLC

  • $111 Million
  • Q2 2025

A detailed history of Freestate Advisors LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Freestate Advisors LLC holds 241,057 shares of SHYG stock, worth $10.3 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares
241,057
Previous 245,172 1.68%
Holding current value
$10.3 Million
Previous $10.4 Million 0.24%
% of portfolio
9.41%
Previous 10.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$40.82 - $43.14 $167,974 - $177,521
-4,115 Reduced 1.68%
241,057 $10.4 Million
Q1 2025

Apr 09, 2025
BUY
$42.38 - $43.28 $2.57 Million - $2.62 Million
60,546 Added 32.79%
245,172 $10.4 Million
Q4 2024

Jan 14, 2025
BUY
$42.33 - $43.3 $110,184 - $112,709
2,603 Added 1.43%
184,626 $7.87 Billion
Q3 2024

Oct 09, 2024
BUY
$41.95 - $43.42 $7.64 Million - $7.9 Million
182,023 New
182,023 $7.9 Billion

Others Institutions Holding SHYG

# of Institutions
599
Shares Held
130M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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