J.W. Cole Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,508 shares of SHYG stock, worth $526,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,508

Previous 9,045 38.29%

Holding current value

$526,086

Previous $381,000 39.63%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.98 - $42.63 $145,376 - $147,627	3,463 Added 38.29%	12,508 $532,000
Q4 2023 Jan 31, 2024	BUY	$40.19 - $42.48 $21,541 - $22,769	536 Added 6.3%	9,045 $381,000
Q3 2023 Oct 24, 2023	BUY	$40.9 - $41.68 $42,617 - $43,430	1,042 Added 13.95%	8,509 $349,000
Q2 2023 Jul 27, 2023	SELL	$40.8 - $41.55 $555,614 - $565,827	-13,618 Reduced 64.59%	7,467 $309,000
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $247,802 - $257,251	-6,096 Reduced 22.43%	21,085 $878,000

Q4 2022 Feb 14, 2023	SELL	$40.29 - $41.87 $172,280 - $179,036	-4,276 Reduced 13.59%	27,181 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$40.2 - $42.66 $223,592 - $237,274	5,562 Added 21.48%	31,457 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$40.27 - $44.02 $1.36 Million - $1.49 Million	-33,808 Reduced 56.63%	25,895 $1.05 Million
Q1 2022 Jun 10, 2022	SELL	$43.01 - $45.26 $67.6 Million - $71.1 Million	-1,571,233 Reduced 96.34%	59,703 $2.63 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $67.7 Million - $71.2 Million	1,573,467 Added 2737.94%	1,630,936 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$44.73 - $45.64 $2.57 Million - $2.62 Million	57,469 New	57,469 $2.6 Million
Q3 2021 Oct 26, 2021	SELL	$45.45 - $46.0 $1.97 Million - $2 Million	-43,383 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$45.56 - $46.09 $49,068 - $49,638	-1,077 Reduced 2.42%	43,383 $2 Million
Q1 2021 Apr 28, 2021	BUY	$45.28 - $45.81 $139,552 - $141,186	3,082 Added 7.45%	44,460 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $1 Million - $1.04 Million	22,877 Added 123.65%	41,378 $1.88 Million
Q3 2020 Nov 05, 2020	SELL	$42.81 - $44.47 $102,872 - $106,861	-2,403 Reduced 11.5%	18,501 $813,000
Q2 2020 Aug 07, 2020	BUY	$39.39 - $43.83 $823,408 - $916,222	20,904 New	20,904 $897,000
Q1 2020 May 07, 2020	SELL	$37.54 - $46.72 $702,561 - $874,364	-18,715 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$45.84 - $46.53 $857,895 - $870,808	18,715 New	18,715 $869,000

Others Institutions Holding SHYG

# of Institutions

528

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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J.W. Cole Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History