Ken Fisher Ishares 0 5 Year High Yield CO Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,928 shares of SHYG stock, worth $207,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,928

Holding current value

$207,715

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $206,877 - $210,080	4,928 New	4,928 $209,000
Q3 2022 Nov 08, 2022	BUY	$40.2 - $42.66 $208,839 - $221,618	5,195 New	5,195 $207,000
Q1 2021 Apr 27, 2021	SELL	$45.28 - $45.81 $502,426 - $508,307	-11,096 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $121,148 - $125,914	2,771 Added 33.29%	11,096 $504,000
Q3 2020 Nov 10, 2020	SELL	$42.81 - $44.47 $99,704 - $103,570	-2,329 Reduced 21.86%	8,325 $366,000

Q2 2020 Aug 07, 2020	SELL	$39.39 - $43.83 $4,411 - $4,908	-112 Reduced 1.04%	10,654 $457,000
Q1 2020 Apr 28, 2020	SELL	$37.54 - $46.72 $8,371 - $10,418	-223 Reduced 2.03%	10,766 $440,000
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $2,016 - $2,047	44 Added 0.4%	10,989 $510,000
Q3 2019 Oct 29, 2019	BUY	$45.9 - $46.68 $26,438 - $26,887	576 Added 5.56%	10,945 $509,000
Q2 2019 Jul 30, 2019	BUY	$45.76 - $46.86 $18,029 - $18,462	394 Added 3.95%	10,369 $484,000
Q1 2019 Apr 22, 2019	BUY	$44.49 - $46.71 $15,171 - $15,928	341 Added 3.54%	9,975 $466,000
Q4 2018 Jan 25, 2019	BUY	$43.9 - $46.94 $51,011 - $54,544	1,162 Added 13.72%	9,634 $429,000
Q3 2018 Oct 24, 2018	BUY	$46.38 - $47.08 $97,861 - $99,338	2,110 Added 33.17%	8,472 $399,000
Q2 2018 Jul 09, 2018	SELL	$46.5 - $47.05 $2,976 - $3,011	-64 Reduced 1.0%	6,362 $297,000
Q1 2018 Apr 19, 2018	BUY	$46.35 - $47.44 $297,845 - $304,849	6,426 New	6,426 $301,000

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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