Galvin, Gaustad & Stein, LLC Ishares 0 5 Year High Yield CO Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$40.19 - $42.48 $413,072 - $436,609	-10,278 Reduced 63.12%	6,005 $253,000
Q3 2023 Oct 18, 2023	SELL	$40.9 - $41.68 $187,117 - $190,686	-4,575 Reduced 21.93%	16,283 $668,000
Q2 2023 Jul 24, 2023	SELL	$40.8 - $41.55 $63,239 - $64,402	-1,550 Reduced 6.92%	20,858 $864,000
Q1 2023 Apr 17, 2023	SELL	$40.65 - $42.2 $27,194 - $28,231	-669 Reduced 2.9%	22,408 $933,000
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $237,824 - $250,256	-5,977 Reduced 20.57%	23,077 $943,000
Q3 2022 Oct 26, 2022	BUY	$39.82 - $42.66 $523,155 - $560,467	13,138 Added 82.55%	29,054 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$40.27 - $44.02 $1.03 Million - $1.12 Million	-25,495 Reduced 61.57%	15,916 $645,000
Q1 2022 Apr 27, 2022	SELL	$43.01 - $45.26 $4.51 Million - $4.75 Million	-104,849 Reduced 71.69%	41,411 $1.82 Million
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $1.76 Million - $1.8 Million	-39,351 Reduced 21.2%	146,260 $6.63 Million
Q3 2021 Oct 29, 2021	SELL	$45.45 - $46.0 $1.62 Million - $1.64 Million	-35,716 Reduced 16.14%	185,611 $8.48 Million
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $165,291 - $167,214	-3,628 Reduced 1.61%	221,327 $10.2 Million
Q1 2021 Apr 19, 2021	SELL	$45.28 - $45.81 $140,956 - $142,606	-3,113 Reduced 1.36%	224,955 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $9.97 Million - $10.4 Million	228,068 New	228,068 $10.4 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.