High Tower Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 417,744 shares of SHYG stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

417,744

Previous 391,826 6.61%

Holding current value

$18 Million

Previous $16.5 Million 9.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $1.09 Million - $1.13 Million	25,918 Added 6.61%	417,744 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $15.1 Million - $15.3 Million	-362,591 Reduced 48.06%	391,826 $16.5 Million
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $965,539 - $980,490	23,000 Added 3.14%	754,417 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $372,521 - $393,747	9,269 Added 1.28%	731,417 $30.9 Million
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $2.08 Million - $2.12 Million	-50,885 Reduced 6.58%	722,148 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $267,403 - $272,318	-6,554 Reduced 0.84%	773,033 $32 Million
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $508,003 - $527,373	-12,497 Reduced 1.58%	779,587 $32.5 Million
Q4 2022 Feb 08, 2023	BUY	$39.79 - $41.87 $6.24 Million - $6.57 Million	156,820 Added 24.69%	792,084 $32.4 Million
Q3 2022 Nov 09, 2022	SELL	$39.82 - $42.66 $6.49 Million - $6.95 Million	-162,859 Reduced 20.41%	635,264 $25.4 Million
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $2.21 Million - $2.42 Million	-54,900 Reduced 6.44%	798,123 $32.3 Million
Q1 2022 May 12, 2022	BUY	$43.01 - $45.26 $2.9 Million - $3.05 Million	67,442 Added 8.58%	853,023 $37.5 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $833,140 - $850,090	18,626 Added 2.43%	785,581 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $766,877 - $776,158	16,873 Added 2.25%	766,955 $35 Million
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $3.84 Million - $3.88 Million	84,271 Added 12.66%	750,082 $34.5 Million
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $1.09 Million - $1.1 Million	-24,082 Reduced 3.49%	665,811 $30.5 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $11.7 Million - $12.1 Million	266,632 Added 62.99%	689,893 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $1.27 Million - $1.32 Million	29,609 Added 7.52%	423,261 $18.6 Million
Q2 2020 Aug 10, 2020	SELL	$39.39 - $43.83 $1.25 Million - $1.39 Million	-31,664 Reduced 7.44%	393,652 $16.9 Million
Q1 2020 May 21, 2020	BUY	$37.54 - $46.72 $689,384 - $857,966	18,364 Added 4.51%	425,316 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $1.6 Million - $1.63 Million	-34,957 Reduced 7.91%	406,952 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $465,517 - $473,428	10,142 Added 2.35%	441,909 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $5.76 Million - $5.9 Million	125,896 Added 41.16%	431,767 $20.1 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $1.06 Million - $1.11 Million	23,768 Added 8.43%	305,871 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $11.4 Million - $12.2 Million	259,910 Added 1171.14%	282,103 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$46.38 - $47.08 $231,946 - $235,447	-5,001 Reduced 18.39%	22,193 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $4,231 - $4,281	-91 Reduced 0.33%	27,194 $1.24 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $239,629 - $245,264	5,170 Added 23.38%	27,285 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $52,070 - $53,035	1,110 Added 5.28%	22,115 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $638,121 - $639,056	13,361 Added 174.79%	21,005 $986,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,644	7,644 $359,000

Others Institutions Holding SHYG

# of Institutions

556

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History