Kilter Howling LLC Ishares 0 5 Year High Yield CO Transaction History

Kilter Howling LLC

$142 Billion
Q1 2024

A detailed history of Kilter Howling LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Kilter Howling LLC holds 309,460 shares of SHYG stock, worth $13 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

309,460

Previous 301,147 2.76%

Holding current value

$13 Million

Previous $12.7 Billion 3.56%

% of portfolio

9.25%

Previous 9.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $348,979 - $354,383	8,313 Added 2.76%	309,460 $13.2 Billion
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $2.56 Million - $2.71 Million	-63,791 Reduced 17.48%	301,147 $12.7 Billion
Q3 2023 Nov 08, 2023	BUY	$40.9 - $41.68 $333,416 - $339,775	8,152 Added 2.28%	364,938 $15 Billion
Q2 2023 Aug 08, 2023	BUY	$40.8 - $41.55 $235,456 - $239,785	5,771 Added 1.64%	356,786 $14.8 Billion
Q1 2023 May 03, 2023	BUY	$40.65 - $42.2 $2.57 Million - $2.67 Million	63,153 Added 21.94%	351,015 $14.6 Billion

Q4 2022 May 03, 2023	SELL	$40.29 - $41.87 $2.57 Million - $2.67 Million	-63,726 Reduced 18.13%	287,862 $11.8 Billion
Q3 2022 May 03, 2023	BUY	$40.2 - $42.66 $5.41 Million - $5.74 Million	134,627 Added 62.05%	351,588 $14 Billion
Q2 2022 May 03, 2023	BUY	$40.27 - $44.02 $8.43 Million - $9.21 Million	209,232 Added 2707.1%	216,961 $8.8 Billion
Q1 2022 May 03, 2023	BUY	$43.01 - $45.26 $76,342 - $80,336	1,775 Added 29.81%	7,729 $340 Million
Q4 2021 May 03, 2023	BUY	$44.73 - $45.64 $266,322 - $271,740	5,954 New	5,954 $270 Million

Others Institutions Holding SHYG

# of Institutions

528

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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Kilter Howling LLC Ishares 0 5 Year High Yield CO Transaction History