Graypoint LLC Ishares 0 5 Year High Yield CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Graypoint LLC holds 126,099 shares of SHYG stock, worth $5.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

126,099

Previous 123,069 2.46%

Holding current value

$5.42 Million

Previous $5.19 Million 5.43%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.95 - $43.42 $127,108 - $131,562	3,030 Added 2.46%	126,099 $5.48 Million
Q2 2024 Jul 31, 2024	SELL	$41.64 - $42.32 $3.41 Million - $3.46 Million	-81,788 Reduced 39.92%	123,069 $5.19 Million
Q1 2024 May 02, 2024	SELL	$41.98 - $42.63 $4.27 Million - $4.33 Million	-101,642 Reduced 33.16%	204,857 $8.72 Million
Q4 2023 Jan 29, 2024	BUY	$40.19 - $42.48 $3.95 Million - $4.17 Million	98,228 Added 47.16%	306,499 $12.9 Million
Q3 2023 Oct 26, 2023	BUY	$40.9 - $41.68 $1.3 Million - $1.33 Million	31,838 Added 18.05%	208,271 $8.55 Million
Q2 2023 Jul 21, 2023	BUY	$40.8 - $41.55 $3.16 Million - $3.22 Million	77,531 Added 78.39%	176,433 $7.31 Million
Q1 2023 May 02, 2023	BUY	$40.65 - $42.2 $3.75 Million - $3.9 Million	92,373 Added 1414.81%	98,902 $4.12 Million
Q4 2022 Jan 31, 2023	BUY	$39.79 - $41.87 $259,788 - $273,369	6,529 New	6,529 $266,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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