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

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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