Investment Partners, Ltd. Ishares 0 5 Year High Yield CO Transaction History

Investment Partners, Ltd.

$220 Million
Q1 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Investment Partners, Ltd. holds 77,941 shares of SHYG stock, worth $3.29 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

77,941

Previous 76,848 1.42%

Holding current value

$3.29 Million

Previous $3.24 Million 2.22%

% of portfolio

1.51%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $45,884 - $46,594	1,093 Added 1.42%	77,941 $3.32 Million
Q4 2023 Feb 02, 2024	SELL	$40.19 - $42.48 $16,638 - $17,586	-414 Reduced 0.54%	76,848 $3.24 Million
Q3 2023 Oct 31, 2023	BUY	$40.9 - $41.68 $978,655 - $997,319	23,928 Added 44.86%	77,262 $3.17 Million
Q2 2023 Aug 07, 2023	BUY	$40.8 - $41.55 $48,388 - $49,278	1,186 Added 2.27%	53,334 $2.21 Million
Q1 2023 May 08, 2023	BUY	$40.65 - $42.2 $73,535 - $76,339	1,809 Added 3.59%	52,148 $2.17 Million

Q4 2022 Jan 17, 2023	SELL	$40.29 - $41.87 $221,997 - $230,703	-5,510 Reduced 9.87%	50,339 $0
Q3 2022 Oct 21, 2022	BUY	$40.2 - $42.66 $542,499 - $575,696	13,495 Added 31.86%	55,849 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $71,761 - $78,443	1,782 Added 4.39%	42,354 $1.72 Million
Q1 2022 Apr 22, 2022	BUY	$43.01 - $45.26 $118,148 - $124,329	2,747 Added 7.26%	40,572 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $54,928 - $56,045	1,228 Added 3.36%	37,825 $1.71 Million
Q3 2021 Oct 13, 2021	BUY	$45.45 - $46.0 $73,992 - $74,888	1,628 Added 4.66%	36,597 $1.67 Million
Q2 2021 Jul 15, 2021	BUY	$45.56 - $46.09 $309,944 - $313,550	6,803 Added 24.15%	34,969 $1.61 Million
Q1 2021 May 06, 2021	SELL	$45.28 - $45.81 $30,292 - $30,646	-669 Reduced 2.32%	28,166 $1.29 Million
Q4 2020 Jan 19, 2021	BUY	$43.72 - $45.44 $153,500 - $159,539	3,511 Added 13.86%	28,835 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $85,876 - $89,206	2,006 Added 8.6%	25,324 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$39.39 - $43.83 $478,864 - $532,841	12,157 Added 108.92%	23,318 $1 Million
Q1 2020 Apr 29, 2020	SELL	$37.54 - $46.72 $99,443 - $123,761	-2,649 Reduced 19.18%	11,161 $456,000
Q4 2019 Jan 31, 2020	BUY	$45.84 - $46.53 $224,432 - $227,810	4,896 Added 54.92%	13,810 $641,000
Q3 2019 Oct 17, 2019	SELL	$45.9 - $46.68 $4,911 - $4,994	-107 Reduced 1.19%	8,914 $414,000
Q2 2019 Jul 30, 2019	BUY	$45.76 - $46.86 $17,343 - $17,759	379 Added 4.39%	9,021 $421,000
Q1 2019 May 03, 2019	BUY	$44.49 - $46.71 $69,448 - $72,914	1,561 Added 22.04%	8,642 $404,000
Q4 2018 Jan 15, 2019	SELL	$43.9 - $46.94 $1,843 - $1,971	-42 Reduced 0.59%	7,081 $315,000
Q3 2018 Oct 29, 2018	BUY	$46.38 - $47.08 $330,364 - $335,350	7,123 New	7,123 $592,000
Q3 2018 Oct 25, 2018	SELL	$46.38 - $47.08 $298,779 - $303,289	-6,442 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$46.5 - $47.05 $36,781 - $37,216	791 Added 14.0%	6,442 $300,000
Q1 2018 May 03, 2018	SELL	$46.35 - $47.44 $106,095 - $108,590	-2,289 Reduced 28.83%	5,651 $264,000
Q4 2017 Jan 31, 2018	BUY	$46.91 - $47.78 $24,533 - $24,988	523 Added 7.05%	7,940 $374,000
Q3 2017 Oct 30, 2017	BUY	$47.76 - $47.83 $354,235 - $354,755	7,417	7,417 $355,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Investment Partners, Ltd. Ishares 0 5 Year High Yield CO Transaction History