Integrated Wealth Concepts LLC Ishares 0 5 Year High Yield CO Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 135,890 shares of SHYG stock, worth $5.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,890

Previous 227,191 40.19%

Holding current value

$5.83 Million

Previous $9.66 Million 39.32%

% of portfolio

0.06%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.82 - $43.14 $3.73 Million - $3.94 Million	-91,301 Reduced 40.19%	135,890 $5.86 Million
Q1 2025 May 15, 2025	BUY	$42.38 - $43.28 $3.75 Million - $3.83 Million	88,565 Added 63.89%	227,191 $9.66 Million
Q4 2024 Feb 14, 2025	BUY	$42.33 - $43.3 $637,066 - $651,665	15,050 Added 12.18%	138,626 $5.91 Million
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $20,639 - $21,362	492 Added 0.4%	123,576 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $1.62 Million - $1.65 Million	-38,989 Reduced 24.06%	123,084 $5.19 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $106,587 - $108,237	-2,539 Reduced 1.54%	162,073 $6.9 Million
Q4 2023 Feb 13, 2024	SELL	$40.19 - $42.48 $77,405 - $81,816	-1,926 Reduced 1.16%	164,612 $6.95 Million
Q3 2023 Nov 15, 2023	SELL	$40.9 - $41.68 $949,084 - $967,184	-23,205 Reduced 12.23%	166,538 $6.83 Million
Q2 2023 Aug 15, 2023	SELL	$40.8 - $41.55 $12.7 Million - $12.9 Million	-310,978 Reduced 62.11%	189,743 $7.86 Million
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $5.58 Million - $5.79 Million	-137,197 Reduced 21.51%	500,721 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $4.42 Million - $4.65 Million	111,167 Added 21.1%	637,918 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $816,548 - $874,785	-20,506 Reduced 3.75%	526,751 $21 Million
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $347,087 - $379,408	-8,619 Reduced 1.55%	547,257 $22.2 Million
Q1 2022 May 12, 2022	BUY	$43.01 - $45.26 $8.89 Million - $9.35 Million	206,608 Added 59.15%	555,876 $24.4 Million
Q4 2021 Feb 15, 2022	BUY	$44.73 - $45.64 $15.3 Million - $15.6 Million	341,813 Added 4585.02%	349,268 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $60,948 - $61,686	1,341 Added 21.93%	7,455 $341,000
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $52,986 - $53,602	-1,163 Reduced 15.98%	6,114 $282,000
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $582,663 - $589,483	-12,868 Reduced 63.88%	7,277 $333,000
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $134,176 - $139,455	3,069 Added 17.97%	20,145 $915,000
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $40,412 - $41,979	944 Added 5.85%	17,076 $751,000
Q2 2020 Jul 30, 2020	BUY	$39.39 - $43.83 $38,799 - $43,172	985 Added 6.5%	16,132 $692,000
Q1 2020 May 18, 2020	BUY	$37.54 - $46.72 $377,765 - $470,143	10,063 Added 197.93%	15,147 $619,000
Q4 2019 Feb 20, 2020	SELL	$45.84 - $46.53 $15,723 - $15,959	-343 Reduced 6.32%	5,084 $236,000
Q3 2019 Nov 15, 2019	BUY	$45.9 - $46.68 $249,099 - $253,332	5,427 New	5,427 $252,000

Others Institutions Holding SHYG

# of Institutions

600

Shares Held

128M

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares 0 5 Year High Yield CO Transaction History