Horizon Financial Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Horizon Financial Services, LLC holds 12,573 shares of SHYG stock, worth $540,513. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,573

Previous 12,912 2.63%

Holding current value

$540,513

Previous $544,000 0.18%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $14,221 - $14,719	-339 Reduced 2.63%	12,573 $545,000
Q2 2024 Jul 30, 2024	SELL	$41.64 - $42.32 $48,010 - $48,794	-1,153 Reduced 8.2%	12,912 $544,000
Q1 2024 Apr 26, 2024	SELL	$41.98 - $42.63 $89,165 - $90,546	-2,124 Reduced 13.12%	14,065 $598,000
Q4 2023 Feb 15, 2024	SELL	$40.19 - $42.48 $140,705 - $148,722	-3,501 Reduced 17.78%	16,189 $683,000
Q3 2023 Oct 25, 2023	SELL	$40.9 - $41.68 $17,627 - $17,964	-431 Reduced 2.14%	19,690 $807,000
Q2 2023 Jul 20, 2023	BUY	$40.8 - $41.55 $8,404 - $8,559	206 Added 1.03%	20,121 $834,000
Q1 2023 Apr 19, 2023	BUY	$40.65 - $42.2 $140,649 - $146,012	3,460 Added 21.03%	19,915 $830,000
Q4 2022 Jan 17, 2023	BUY	$39.79 - $41.87 $9,748 - $10,258	245 Added 1.51%	16,455 $0
Q3 2022 Oct 21, 2022	SELL	$39.82 - $42.66 $274,558 - $294,140	-6,895 Reduced 29.84%	16,210 $647,000
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $294,615 - $322,050	7,316 Added 46.34%	23,105 $937,000
Q1 2022 Apr 27, 2022	SELL	$43.01 - $45.26 $465,325 - $489,667	-10,819 Reduced 40.66%	15,789 $694,000
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $100,687 - $102,735	-2,251 Reduced 7.8%	26,608 $1.21 Million
Q3 2021 Oct 22, 2021	SELL	$45.45 - $46.0 $78,401 - $79,350	-1,725 Reduced 5.64%	28,859 $1.32 Million
Q2 2021 Jul 22, 2021	BUY	$45.56 - $46.09 $1.39 Million - $1.41 Million	30,584 New	30,584 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$45.28 - $45.81 $452 - $458	-10 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $428 - $444	10 New	10 $0

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

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Horizon Financial Services, LLC Ishares 0 5 Year High Yield CO Transaction History