Kathleen S. Wright Associates Inc. Ishares 0 5 Year High Yield CO Transaction History

Kathleen S. Wright Associates Inc.

$215 Million
Q1 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 9,687 shares of SHYG stock, worth $408,307. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,687

Previous 9,097 6.49%

Holding current value

$408,307

Previous $384,000 7.29%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$41.98 - $42.63 $24,768 - $25,151	590 Added 6.49%	9,687 $412,000
Q3 2023 Oct 20, 2023	BUY	$40.9 - $41.68 $7,157 - $7,294	175 Added 1.96%	9,097 $373,000
Q1 2023 Apr 21, 2023	BUY	$40.65 - $42.2 $6,097 - $6,330	150 Added 1.71%	8,922 $371,000
Q4 2022 Feb 01, 2023	SELL	$40.29 - $41.87 $79,169 - $82,274	-1,965 Reduced 18.3%	8,772 $358,000
Q3 2022 Oct 18, 2022	BUY	$40.2 - $42.66 $14,874 - $15,784	370 Added 3.57%	10,737 $429,000

Q1 2022 Apr 29, 2022	BUY	$43.01 - $45.26 $129 - $135	3 Added 0.03%	10,367 $456,000
Q4 2021 Feb 02, 2022	BUY	$44.73 - $45.64 $463,581 - $473,012	10,364 New	10,364 $470,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Kathleen S. Wright Associates Inc. Ishares 0 5 Year High Yield CO Transaction History