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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 18,757 shares of SHYG stock, worth $808,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,757

Previous 16,806 11.61%

Holding current value

$808,051

Previous $729,000 9.6%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$42.33 - $43.3 $82,585 - $84,478	1,951 Added 11.61%	18,757 $799,000
Q3 2024 Oct 24, 2024	BUY	$41.95 - $43.42 $59,485 - $61,569	1,418 Added 9.21%	16,806 $729,000
Q2 2024 Aug 08, 2024	BUY	$41.64 - $42.32 $119,923 - $121,881	2,880 Added 23.03%	15,388 $649,000
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	$39.79 - $41.87 $170,142 - $179,036	-4,276 Reduced 13.59%	27,181 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$39.82 - $42.66 $221,478 - $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

587

Shares Held

123M

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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