Kestra Advisory Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 169,607 shares of SHYG stock, worth $7.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,607

Previous 169,734 0.07%

Holding current value

$7.29 Million

Previous $7.16 Million 2.82%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $5,327 - $5,514	-127 Reduced 0.07%	169,607 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $456,540 - $463,996	10,964 Added 6.91%	169,734 $7.16 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $639,061 - $648,956	15,223 Added 10.6%	158,770 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $208,827 - $220,726	5,196 Added 3.76%	143,547 $6.06 Million
Q3 2023 Nov 09, 2023	BUY	$40.9 - $41.68 $317,711 - $323,770	7,768 Added 5.95%	138,351 $5.68 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $281,846 - $287,027	-6,908 Reduced 5.02%	130,583 $5.41 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $11.8 Million - $12.3 Million	-291,235 Reduced 67.93%	137,491 $5.73 Million
Q4 2022 Jan 31, 2023	BUY	$39.79 - $41.87 $12.8 Million - $13.4 Million	320,469 Added 296.03%	428,726 $17.5 Million
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $1.17 Million - $1.25 Million	29,357 Added 37.21%	108,257 $4.32 Billion
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $327,918 - $358,454	-8,143 Reduced 9.36%	78,900 $3.2 Million
Q1 2022 Apr 26, 2022	BUY	$43.01 - $45.26 $766,352 - $806,442	17,818 Added 25.74%	87,043 $3.83 Million
Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $733,929 - $748,861	16,408 Added 31.07%	69,225 $3.14 Million
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $116,261 - $117,668	-2,558 Reduced 4.62%	52,817 $2.41 Million
Q2 2021 Jul 28, 2021	BUY	$45.56 - $46.09 $490,043 - $495,744	10,756 Added 24.11%	55,375 $2.55 Million
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $600,050 - $607,074	-13,252 Reduced 22.9%	44,619 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$43.72 - $45.44 $407,689 - $423,728	9,325 Added 19.21%	57,871 $2.63 Billion
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $2.08 Million - $2.16 Million	48,546 New	48,546 $2.13 Billion

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Kestra Advisory Services, LLC Ishares 0 5 Year High Yield CO Transaction History