Fulton Breakefield Broenniman LLC Ishares 0 5 Year High Yield CO Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 86,946 shares of SHYG stock, worth $3.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

86,946

Previous 76,212 14.08%

Holding current value

$3.74 Million

Previous $3.22 Million 17.38%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.95 - $43.42 $450,291 - $466,070	10,734 Added 14.08%	86,946 $3.78 Million
Q2 2024 Aug 07, 2024	BUY	$41.64 - $42.32 $514,004 - $522,398	12,344 Added 19.33%	76,212 $3.22 Million
Q1 2024 Apr 29, 2024	BUY	$41.98 - $42.63 $999,669 - $1.02 Million	23,813 Added 59.45%	63,868 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$40.19 - $42.48 $278,154 - $294,004	6,921 Added 20.89%	40,055 $1.69 Million
Q3 2023 Oct 20, 2023	BUY	$40.9 - $41.68 $248,426 - $253,164	6,074 Added 22.45%	33,134 $1.36 Million
Q2 2023 Jul 19, 2023	BUY	$40.8 - $41.55 $1.1 Million - $1.12 Million	27,060 New	27,060 $1.12 Million

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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Fulton Breakefield Broenniman LLC Ishares 0 5 Year High Yield CO Transaction History