Global Retirement Partners, LLC Ishares 0 5 Year High Yield CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,795 shares of SHYG stock, worth $332,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,795

Previous 6,557 18.88%

Holding current value

$332,846

Previous $276,000 22.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.95 - $43.42 $51,934 - $53,753	1,238 Added 18.88%	7,795 $338,000
Q2 2024 Jul 23, 2024	BUY	$41.64 - $42.32 $59,961 - $60,940	1,440 Added 28.14%	6,557 $276,000
Q1 2024 Apr 23, 2024	BUY	$41.98 - $42.63 $25,187 - $25,578	600 Added 13.28%	5,117 $217,000
Q4 2023 Jan 18, 2024	SELL	$40.19 - $42.48 $83,394 - $88,146	-2,075 Reduced 31.48%	4,517 $190,000
Q3 2023 Oct 13, 2023	BUY	$40.9 - $41.68 $5,848 - $5,960	143 Added 2.22%	6,592 $270,000
Q2 2023 Jul 20, 2023	SELL	$40.8 - $41.55 $2,611 - $2,659	-64 Reduced 0.98%	6,449 $267,000
Q1 2023 May 05, 2023	SELL	$40.65 - $42.2 $664,993 - $690,349	-16,359 Reduced 71.52%	6,513 $271,000
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $177,264 - $186,530	4,455 Added 24.19%	22,872 $935,000
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $177,264 - $186,530	4,455 Added 24.19%	22,872 $935,000
Q3 2022 Nov 03, 2022	BUY	$39.82 - $42.66 $644,008 - $689,940	16,173 Added 720.72%	18,417 $752,000
Q2 2022 Jul 15, 2022	SELL	$40.27 - $44.02 $1,771 - $1,936	-44 Reduced 1.92%	2,244 $91,000
Q1 2022 Jul 14, 2022	BUY	$43.01 - $45.26 $98,406 - $103,554	2,288 New	2,288 $96,000
Q4 2021 Jan 21, 2022	SELL	$44.73 - $45.64 $97,600 - $99,586	-2,182 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$45.45 - $46.0 $26,906 - $27,232	-592 Reduced 21.34%	2,182 $100,000
Q2 2021 Jul 15, 2021	BUY	$45.56 - $46.09 $12,665 - $12,813	278 Added 11.14%	2,774 $128,000
Q1 2021 Apr 14, 2021	SELL	$45.28 - $45.81 $136,202 - $137,796	-3,008 Reduced 54.65%	2,496 $114,000
Q4 2020 Jan 13, 2021	SELL	$43.72 - $45.44 $43,851 - $45,576	-1,003 Reduced 15.41%	5,504 $250,000
Q3 2020 Oct 09, 2020	SELL	$42.81 - $44.47 $24,701 - $25,659	-577 Reduced 8.15%	6,507 $286,000
Q2 2020 Jul 13, 2020	BUY	$39.39 - $43.83 $207,152 - $230,501	5,259 Added 288.16%	7,084 $304,000
Q1 2020 Apr 28, 2020	SELL	$37.54 - $46.72 $66,671 - $82,974	-1,776 Reduced 49.32%	1,825 $75,000
Q4 2019 Jan 23, 2020	BUY	$45.84 - $46.53 $148,613 - $150,850	3,242 Added 903.06%	3,601 $167,000
Q3 2019 Nov 19, 2019	BUY	$45.9 - $46.68 $4,635 - $4,714	101 Added 39.15%	359 $17,000
Q2 2019 Nov 19, 2019	BUY	$45.76 - $46.86 $8,557 - $8,762	187 Added 263.38%	258 $12,000
Q4 2016 Aug 10, 2018	BUY	N/A	71	71 $3,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

View Full List

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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares 0 5 Year High Yield CO Transaction History