Lee Financial CO Ishares 0 5 Year High Yield CO Transaction History

Lee Financial CO

  • $597 Million
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$40.65 - $42.2 $146,055 - $151,624
-3,593 Reduced 95.36%
175 $7,000
Q4 2022

Feb 09, 2023
SELL
$40.29 - $41.87 $2,457 - $2,554
-61 Reduced 1.59%
3,768 $154,000
Q2 2022

Aug 10, 2022
SELL
$40.27 - $44.02 $180,047 - $196,813
-4,471 Reduced 53.87%
3,829 $155,000
Q1 2022

May 11, 2022
SELL
$43.01 - $45.26 $31,053 - $32,677
-722 Reduced 8.0%
8,300 $365,000
Q4 2021

Feb 08, 2022
SELL
$44.73 - $45.64 $50,052 - $51,071
-1,119 Reduced 11.03%
9,022 $409,000
Q3 2021

Nov 12, 2021
BUY
$45.45 - $46.0 $10,908 - $11,040
240 Added 2.42%
10,141 $463,000
Q2 2021

Aug 04, 2021
SELL
$45.56 - $46.09 $1,685 - $1,705
-37 Reduced 0.37%
9,901 $456,000
Q1 2021

May 13, 2021
SELL
$45.28 - $45.81 $14,399 - $14,567
-318 Reduced 3.1%
9,938 $455,000
Q4 2020

Feb 12, 2021
BUY
$43.72 - $45.44 $10,930 - $11,360
250 Added 2.5%
10,256 $466,000
Q3 2020

Nov 03, 2020
SELL
$42.81 - $44.47 $8,262 - $8,582
-193 Reduced 1.89%
10,006 $440,000
Q2 2020

Aug 11, 2020
BUY
$39.39 - $43.83 $39,547 - $44,005
1,004 Added 10.92%
10,199 $437,000
Q1 2020

May 07, 2020
BUY
$37.54 - $46.72 $45,273 - $56,344
1,206 Added 15.1%
9,195 $376,000
Q4 2019

Feb 14, 2020
BUY
$45.84 - $46.53 $11,368 - $11,539
248 Added 3.2%
7,989 $371,000
Q3 2019

Nov 08, 2019
BUY
$45.9 - $46.68 $89,091 - $90,605
1,941 Added 33.47%
7,741 $360,000
Q4 2018

Feb 11, 2019
SELL
$43.9 - $46.94 $8,692 - $9,294
-198 Reduced 3.3%
5,800 $258,000
Q3 2018

Nov 07, 2018
SELL
$46.38 - $47.08 $24,952 - $25,329
-538 Reduced 8.23%
5,998 $282,000
Q2 2018

Aug 14, 2018
BUY
$46.5 - $47.05 $84,211 - $85,207
1,811 Added 38.33%
6,536 $305,000
Q1 2018

May 09, 2018
BUY
$46.35 - $47.44 $219,003 - $224,154
4,725 New
4,725 $221,000

Others Institutions Holding SHYG

# of Institutions
529
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

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