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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 123,576 shares of SHYG stock, worth $5.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

123,576

Previous 123,084 0.4%

Holding current value

$5.31 Million

Previous $5.19 Million 3.29%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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