Gradient Investments LLC Ishares 0 5 Year High Yield CO Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Gradient Investments LLC holds 779 shares of SHYG stock, worth $32,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779

Previous 1,510 48.41%

Holding current value

$32,834

Previous $63,000 47.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$41.98 - $42.63 $30,687 - $31,162	-731 Reduced 48.41%	779 $33,000
Q4 2023 Jan 18, 2024	BUY	$40.19 - $42.48 $12,860 - $13,593	320 Added 26.89%	1,510 $63,000
Q3 2023 Oct 27, 2023	SELL	$40.9 - $41.68 $3,967 - $4,042	-97 Reduced 7.54%	1,190 $48,000
Q2 2023 Jul 11, 2023	SELL	$40.8 - $41.55 $2,162 - $2,202	-53 Reduced 3.96%	1,287 $53,000
Q1 2023 Apr 17, 2023	SELL	$40.65 - $42.2 $50,202 - $52,117	-1,235 Reduced 47.96%	1,340 $55,000

Q4 2022 Jan 10, 2023	SELL	$40.29 - $41.87 $1,692 - $1,758	-42 Reduced 1.6%	2,575 $0
Q3 2022 Oct 14, 2022	SELL	$40.2 - $42.66 $51,134 - $54,263	-1,272 Reduced 32.71%	2,617 $105,000
Q2 2022 Jul 11, 2022	SELL	$40.27 - $44.02 $120,125 - $131,311	-2,983 Reduced 43.41%	3,889 $158,000
Q1 2022 May 26, 2022	SELL	$43.01 - $45.26 $39.5 Million - $41.6 Million	-918,239 Reduced 99.26%	6,872 $302,000
Q4 2021 Jan 12, 2022	BUY	$44.73 - $45.64 $5.7 Million - $5.82 Million	127,542 Added 15.99%	925,111 $41.9 Million
Q3 2021 Oct 18, 2021	BUY	$45.45 - $46.0 $4.14 Million - $4.19 Million	90,990 Added 12.88%	797,569 $36.4 Million
Q2 2021 Jul 12, 2021	BUY	$45.56 - $46.09 $3.16 Million - $3.2 Million	69,371 Added 10.89%	706,579 $32.5 Million
Q1 2021 Apr 21, 2021	SELL	$45.28 - $45.81 $6.56 Million - $6.64 Million	-144,970 Reduced 18.53%	637,208 $29.2 Million
Q4 2020 Jan 08, 2021	SELL	$43.72 - $45.44 $189,569 - $197,027	-4,336 Reduced 0.55%	782,178 $34.4 Million
Q3 2020 Oct 06, 2020	BUY	$42.81 - $44.47 $1.18 Million - $1.23 Million	27,572 Added 3.63%	786,514 $34.6 Million
Q2 2020 Jul 10, 2020	SELL	$39.39 - $43.83 $403,668 - $449,169	-10,248 Reduced 1.33%	758,942 $32.6 Million
Q1 2020 Apr 07, 2020	BUY	$37.54 - $46.72 $3.91 Million - $4.87 Million	104,192 Added 15.67%	769,190 $31.4 Million
Q4 2019 Jan 15, 2020	BUY	$45.84 - $46.53 $1.12 Million - $1.14 Million	24,416 Added 3.81%	664,998 $30.9 Million
Q3 2019 Oct 10, 2019	BUY	$45.9 - $46.68 $2.25 Million - $2.29 Million	48,994 Added 8.28%	640,582 $29.8 Million
Q2 2019 Jul 16, 2019	BUY	$45.76 - $46.86 $6.1 Million - $6.25 Million	133,406 Added 29.12%	591,588 $27.6 Million
Q1 2019 Apr 11, 2019	SELL	$44.49 - $46.71 $4.74 Million - $4.97 Million	-106,443 Reduced 18.85%	458,182 $21.4 Million
Q4 2018 Jan 18, 2019	BUY	$43.9 - $46.94 $3.34 Million - $3.58 Million	76,162 Added 15.59%	564,625 $25.2 Million
Q3 2018 Oct 11, 2018	BUY	$46.38 - $47.08 $1.01 Million - $1.02 Million	21,669 Added 4.64%	488,463 $23 Million
Q2 2018 Aug 09, 2018	BUY	$46.5 - $47.05 $1.9 Million - $1.92 Million	40,819 Added 9.58%	466,794 $21.8 Million
Q1 2018 Apr 11, 2018	BUY	$46.35 - $47.44 $17.9 Million - $18.3 Million	386,092 Added 968.06%	425,975 $19.9 Million
Q4 2017 Feb 07, 2018	BUY	$46.91 - $47.78 $1.87 Million - $1.91 Million	39,883	39,883 $1.88 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Gradient Investments LLC Ishares 0 5 Year High Yield CO Transaction History