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

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 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 63,868 shares of SHYG stock, worth $2.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
63,868
Previous 40,055 59.45%
Holding current value
$2.69 Million
Previous $1.69 Million 60.67%
% of portfolio
0.21%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
528
Shares Held
119M
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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