Janney Montgomery Scott LLC Ishares 0 5 Year High Yield CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,582 shares of SHYG stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,582

Previous 106,781 62.93%

Holding current value

$1.7 Million

Previous $4.51 Million 61.85%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.95 - $43.42 $2.82 Million - $2.92 Million	-67,199 Reduced 62.93%	39,582 $1.72 Million
Q2 2024 Jul 25, 2024	BUY	$41.64 - $42.32 $2.09 Million - $2.12 Million	50,073 Added 88.3%	106,781 $4.51 Million
Q1 2024 May 01, 2024	SELL	$41.98 - $42.63 $9.12 Million - $9.26 Million	-217,307 Reduced 79.3%	56,708 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$40.19 - $42.48 $1.17 Million - $1.24 Million	29,134 Added 11.9%	274,015 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $9.7 Million - $9.88 Million	-237,106 Reduced 49.19%	244,881 $10 Million
Q2 2023 Jul 26, 2023	SELL	$40.8 - $41.55 $2.08 Million - $2.12 Million	-50,914 Reduced 9.55%	481,987 $20 Million
Q1 2023 Apr 28, 2023	SELL	$40.65 - $42.2 $46.4 Million - $48.2 Million	-1,141,606 Reduced 68.18%	532,901 $22.2 Million
Q4 2022 Feb 01, 2023	BUY	$39.79 - $41.87 $41.3 Million - $43.5 Million	1,038,799 Added 163.41%	1,674,507 $68.5 Million
Q3 2022 Oct 25, 2022	BUY	$39.82 - $42.66 $6.28 Million - $6.72 Million	157,592 Added 32.96%	635,708 $25.4 Million
Q2 2022 Aug 03, 2022	SELL	$40.27 - $44.02 $71.7 Million - $78.4 Million	-1,779,892 Reduced 78.83%	478,116 $19.4 Million
Q1 2022 May 04, 2022	BUY	$43.01 - $45.26 $89.8 Million - $94.5 Million	2,087,646 Added 1225.42%	2,258,008 $99.3 Million
Q4 2021 Jan 27, 2022	BUY	$44.73 - $45.64 $3.71 Million - $3.79 Million	82,998 Added 95.0%	170,362 $7.72 Million
Q3 2021 Oct 29, 2021	BUY	$45.45 - $46.0 $1.27 Million - $1.28 Million	27,917 Added 46.96%	87,364 $3.99 Million
Q2 2021 Jul 26, 2021	BUY	$45.56 - $46.09 $868,874 - $878,982	19,071 Added 47.23%	59,447 $2.74 Million
Q1 2021 Apr 27, 2021	SELL	$45.28 - $45.81 $51.8 Million - $52.4 Million	-1,142,928 Reduced 96.59%	40,376 $1.85 Million
Q4 2020 Jan 25, 2021	BUY	$43.72 - $45.44 $5.55 Million - $5.77 Million	126,920 Added 12.01%	1,183,304 $53.8 Million
Q3 2020 Nov 06, 2020	BUY	$42.81 - $44.47 $4.43 Million - $4.6 Million	103,508 Added 10.86%	1,056,384 $46.4 Million
Q2 2020 Jul 23, 2020	BUY	$39.39 - $43.83 $6.39 Million - $7.11 Million	162,251 Added 20.52%	952,876 $40.9 Million
Q1 2020 Apr 30, 2020	BUY	$37.54 - $46.72 $29.4 Million - $36.5 Million	781,956 Added 9020.14%	790,625 $32.3 Million
Q4 2019 Jan 21, 2020	BUY	$45.84 - $46.53 $52,716 - $53,509	1,150 Added 15.29%	8,669 $403,000
Q3 2019 Oct 29, 2019	BUY	$45.9 - $46.68 $46,726 - $47,520	1,018 Added 15.66%	7,519 $350,000
Q2 2019 Jul 29, 2019	SELL	$45.76 - $46.86 $17,388 - $17,806	-380 Reduced 5.52%	6,501 $304,000
Q1 2019 Apr 30, 2019	SELL	$44.49 - $46.71 $425,190 - $446,407	-9,557 Reduced 58.14%	6,881 $321,000
Q4 2018 Feb 01, 2019	BUY	$43.9 - $46.94 $48,114 - $51,446	1,096 Added 7.14%	16,438 $732,000
Q3 2018 Nov 05, 2018	BUY	$46.38 - $47.08 $711,561 - $722,301	15,342 New	15,342 $722,000

Others Institutions Holding SHYG

# of Institutions

553

Shares Held

124M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Janney Montgomery Scott LLC Ishares 0 5 Year High Yield CO Transaction History