Greystone Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Greystone Financial Group, LLC holds 662,508 shares of SHYG stock, worth $28.5 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

662,508

Previous 647,800 2.27%

Holding current value

$28.5 Million

Previous $27.3 Million 5.23%

% of portfolio

5.16%

Previous 5.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.95 - $43.42 $617,000 - $638,621	14,708 Added 2.27%	662,508 $28.8 Million
Q2 2024 Aug 06, 2024	BUY	$41.64 - $42.32 $746,355 - $758,543	17,924 Added 2.85%	647,800 $27.3 Million
Q1 2024 Apr 22, 2024	BUY	$41.98 - $42.63 $11.6 Million - $11.7 Million	275,478 Added 77.73%	629,876 $26.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $744,198 - $786,602	-18,517 Reduced 4.97%	354,398 $15 Million
Q3 2023 Nov 01, 2023	BUY	$40.9 - $41.68 $8.04 Million - $8.19 Million	196,478 Added 111.36%	372,915 $15.3 Million
Q2 2023 Jul 18, 2023	SELL	$40.8 - $41.55 $2 Million - $2.04 Million	-49,010 Reduced 21.74%	176,437 $7.31 Million
Q1 2023 Apr 25, 2023	BUY	$40.65 - $42.2 $9.16 Million - $9.51 Million	225,447 New	225,447 $9.4 Million
Q2 2022 Aug 03, 2022	SELL	$40.27 - $44.02 $3.45 Million - $3.77 Million	-85,599 Reduced 22.72%	291,194 $11.8 Million
Q1 2022 May 02, 2022	BUY	$43.01 - $45.26 $2.03 Million - $2.14 Million	47,276 Added 14.35%	376,793 $16.6 Million
Q4 2021 Feb 01, 2022	BUY	$44.73 - $45.64 $639,325 - $652,332	14,293 Added 4.53%	329,517 $14.9 Million
Q3 2021 Nov 03, 2021	SELL	$45.45 - $46.0 $4.76 Million - $4.82 Million	-104,678 Reduced 24.93%	315,224 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $12,210 - $12,352	268 Added 0.06%	419,902 $19.3 Million
Q1 2021 May 13, 2021	BUY	$45.28 - $45.81 $12 Million - $12.2 Million	266,009 Added 173.15%	419,634 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $6.72 Million - $6.98 Million	153,625 New	153,625 $7.02 Million

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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Greystone Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History