Gallagher Fiduciary Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 846,992 shares of SHYG stock, worth $36.6 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

846,992

Previous 797,587 6.19%

Holding current value

$36.6 Million

Previous $33.7 Million 9.26%

% of portfolio

7.86%

Previous 7.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $2.07 Million - $2.15 Million	49,405 Added 6.19%	846,992 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $140,951 - $143,253	-3,385 Reduced 0.42%	797,587 $33.7 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $829,272 - $842,113	-19,754 Reduced 2.41%	800,972 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $417,132 - $440,899	-10,379 Reduced 1.25%	820,726 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $7.56 Million - $7.7 Million	184,747 Added 28.58%	831,105 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $16,932 - $17,243	-415 Reduced 0.06%	646,358 $26.8 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $26.3 Million - $27.3 Million	646,773 New	646,773 $27 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Gallagher Fiduciary Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History