Kingsview Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 32,548 shares of SHYG stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,548

Previous 32,791 0.74%

Holding current value

$1.4 Million

Previous $1.38 Million 2.17%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.95 - $43.42 $10,193 - $10,551	-243 Reduced 0.74%	32,548 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $40,682 - $41,346	-977 Reduced 2.89%	32,791 $1.38 Million
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $41,308 - $41,947	984 Added 3.0%	33,768 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$40.19 - $42.48 $359,298 - $379,771	8,940 Added 37.49%	32,784 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$40.9 - $41.68 $12,842 - $13,087	314 Added 1.33%	23,844 $978,000
Q2 2023 Aug 10, 2023	SELL	$40.8 - $41.55 $445,984 - $454,183	-10,931 Reduced 31.72%	23,530 $975,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $162,234 - $168,420	-3,991 Reduced 10.38%	34,461 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $138,310 - $145,540	3,476 Added 9.94%	38,452 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $29,426 - $31,525	-739 Reduced 2.07%	34,976 $1.4 Million
Q2 2022 Aug 16, 2022	SELL	$40.27 - $44.02 $66,163 - $72,324	-1,643 Reduced 4.4%	35,715 $1.45 Million
Q1 2022 Feb 08, 2024	BUY	$43.01 - $45.26 $197,975 - $208,331	4,603 Added 14.04%	37,387 $1.64 Million
Q4 2021 Feb 17, 2022	BUY	$44.73 - $45.64 $354,172 - $361,377	7,918 Added 26.9%	37,358 $1.69 Million
Q3 2021 Dec 03, 2021	BUY	$45.45 - $46.0 $45,359 - $45,908	998 Added 3.51%	29,440 $1.35 Million
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $127,613 - $129,098	2,801 Added 10.92%	28,442 $1.31 Million
Q1 2021 May 24, 2021	SELL	$45.28 - $45.81 $1.35 Million - $1.36 Million	-29,722 Reduced 53.69%	25,641 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $146,724 - $152,496	-3,356 Reduced 5.72%	55,363 $2.52 Million
Q3 2020 Nov 19, 2020	SELL	$42.81 - $44.47 $12,243 - $12,718	-286 Reduced 0.48%	58,719 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $224,286 - $249,568	5,694 Added 10.68%	59,005 $2.53 Million
Q1 2020 May 11, 2020	SELL	$37.54 - $46.72 $31,083 - $38,684	-828 Reduced 1.53%	53,311 $2.18 Million
Q4 2019 Jan 31, 2020	BUY	$45.84 - $46.53 $2.48 Million - $2.52 Million	54,139 New	54,139 $2.51 Million
Q4 2019 Jan 30, 2020	SELL	$45.84 - $46.53 $2.24 Million - $2.27 Million	-48,764 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$45.9 - $46.68 $291,281 - $296,231	6,346 Added 14.96%	48,764 $2.27 Million
Q2 2019 Jan 29, 2020	BUY	$45.76 - $46.86 $1.51 Million - $1.55 Million	33,076 Added 354.06%	42,418 $1.98 Million
Q1 2019 Jan 29, 2020	BUY	$44.49 - $46.71 $209,814 - $220,284	4,716 Added 101.95%	9,342 $436,000
Q4 2018 Jan 29, 2020	BUY	$43.9 - $46.94 $203,081 - $217,144	4,626 New	4,626 $206,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Kingsview Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History