Johnson Bixby & Associates, LLC Ishares 0 5 Year High Yield CO Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 30,675 shares of SHYG stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,675

Previous 31,707 3.25%

Holding current value

$1.31 Million

Previous $1.34 Million 0.52%

% of portfolio

0.21%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.95 - $43.42 $43,292 - $44,809	-1,032 Reduced 3.25%	30,675 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$41.64 - $42.32 $71,704 - $72,875	1,722 Added 5.74%	31,707 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$41.98 - $42.63 $122,287 - $124,181	-2,913 Reduced 8.85%	29,985 $1.28 Million
Q4 2023 Jan 18, 2024	SELL	$40.19 - $42.48 $282,696 - $298,804	-7,034 Reduced 17.61%	32,898 $1.39 Million
Q3 2023 Oct 13, 2023	BUY	$40.9 - $41.68 $94,642 - $96,447	2,314 Added 6.15%	39,932 $1.64 Million
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $76,908 - $78,321	-1,885 Reduced 4.77%	37,618 $1.56 Million
Q1 2023 Apr 19, 2023	SELL	$40.65 - $42.2 $217,518 - $225,812	-5,351 Reduced 11.93%	39,503 $1.65 Million
Q4 2022 Jan 18, 2023	SELL	$39.79 - $41.87 $1.13 Million - $1.19 Million	-28,367 Reduced 38.74%	44,854 $0
Q3 2022 Oct 12, 2022	SELL	$39.82 - $42.66 $7.76 Million - $8.31 Million	-194,810 Reduced 72.68%	73,221 $2.92 Million
Q2 2022 Jul 13, 2022	SELL	$40.27 - $44.02 $2.49 Million - $2.73 Million	-61,948 Reduced 18.77%	268,031 $10.9 Million
Q1 2022 May 06, 2022	BUY	$43.01 - $45.26 $6.53 Million - $6.87 Million	151,888 Added 85.29%	329,979 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $1.86 Million - $1.9 Million	41,575 Added 30.45%	178,091 $8.07 Million
Q3 2021 Oct 20, 2021	BUY	$45.45 - $46.0 $268,836 - $272,090	5,915 Added 4.53%	136,516 $6.24 Million
Q2 2021 Aug 23, 2021	BUY	$45.56 - $46.09 $896,985 - $907,419	19,688 Added 17.75%	130,601 $5.94 Million
Q1 2021 May 25, 2021	BUY	$45.28 - $45.81 $450,354 - $455,626	9,946 Added 9.85%	110,913 $5.08 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $4.41 Million - $4.59 Million	100,967 New	100,967 $4.59 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

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 Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

Johnson Bixby & Associates, LLC Ishares 0 5 Year High Yield CO Transaction History