Harbor Investment Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 60 shares of SHYG stock, worth $2,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$2,579

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$40.9 - $41.68 $1,227 - $1,250	-30 Reduced 33.33%	60 $2,000
Q2 2023 Jul 14, 2023	BUY	$40.8 - $41.55 $1,224 - $1,246	30 Added 50.0%	90 $3,000
Q1 2023 Apr 21, 2023	SELL	$40.65 - $42.2 $3,455 - $3,587	-85 Reduced 58.62%	60 $2,000
Q4 2022 Jan 24, 2023	SELL	$39.79 - $41.87 $40,227 - $42,330	-1,011 Reduced 87.46%	145 $0
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $477 - $511	12 Added 1.05%	1,156 $46,000
Q2 2022 Jul 18, 2022	BUY	$40.27 - $44.02 $483 - $528	12 Added 1.06%	1,144 $46,000
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $301 - $316	7 Added 0.62%	1,132 $50,000
Q4 2021 Jan 10, 2022	BUY	$44.73 - $45.64 $13,105 - $13,372	293 Added 35.22%	1,125 $51,000
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $409 - $414	9 Added 1.09%	832 $38,000
Q2 2021 Jul 27, 2021	BUY	$45.56 - $46.09 $5,649 - $5,715	124 Added 17.74%	823 $38,000
Q1 2021 Apr 16, 2021	BUY	$45.28 - $45.81 $1,675 - $1,694	37 Added 5.59%	699 $32,000
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $3,628 - $3,771	83 Added 14.34%	662 $30,000
Q3 2020 Oct 23, 2020	BUY	$42.81 - $44.47 $11,901 - $12,362	278 Added 92.36%	579 $25,000
Q2 2020 Jul 16, 2020	BUY	$39.39 - $43.83 $9,492 - $10,563	241 Added 401.67%	301 $13,000
Q1 2020 May 11, 2020	BUY	$37.54 - $46.72 $2,252 - $2,803	60 New	60 $2,000

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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Harbor Investment Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History