Jt Stratford LLC Ishares 0 5 Year High Yield CO Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $363,720 - $382,733	-9,141 Reduced 63.82%	5,181 $211,000
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $3.31 Million - $3.54 Million	-83,092 Reduced 85.3%	14,322 $572,000
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $462,057 - $505,085	-11,474 Reduced 10.54%	97,414 $3.95 Million
Q1 2022 May 12, 2022	BUY	$43.01 - $45.26 $1.54 Million - $1.62 Million	35,745 Added 48.87%	108,888 $4.79 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $180,172 - $183,837	4,028 Added 5.83%	73,143 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $1.5 Million - $1.52 Million	33,073 Added 91.76%	69,115 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $45,468 - $45,997	998 Added 2.85%	36,042 $1.66 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $710,896 - $719,217	-15,700 Reduced 30.94%	35,044 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $99,375 - $103,285	2,273 Added 4.69%	50,744 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $507,212 - $526,880	11,848 Added 32.35%	48,471 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $1.44 Million - $1.61 Million	36,623 New	36,623 $1.57 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.