Legacy Financial Group LLC Ishares 0 5 Year High Yield CO Transaction History

Legacy Financial Group LLC

$520 Billion
Q3 2024

A detailed history of Legacy Financial Group LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Legacy Financial Group LLC holds 232,350 shares of SHYG stock, worth $9.98 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

232,350

Previous 164,426 41.31%

Holding current value

$9.98 Million

Previous $6.94 Billion 45.39%

% of portfolio

1.94%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.95 - $43.42 $2.85 Million - $2.95 Million	67,924 Added 41.31%	232,350 $10.1 Billion
Q2 2024 Jul 17, 2024	SELL	$41.64 - $42.32 $59,420 - $60,390	-1,427 Reduced 0.86%	164,426 $6.94 Billion
Q1 2024 Apr 10, 2024	BUY	$41.98 - $42.63 $6.51 Million - $6.61 Million	155,054 Added 1435.82%	165,853 $7.06 Billion
Q4 2023 Jan 22, 2024	SELL	$40.19 - $42.48 $6.41 Million - $6.78 Million	-159,604 Reduced 93.66%	10,799 $456 Million
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $5.15 Million - $5.25 Million	-125,878 Reduced 42.49%	170,403 $6.99 Million
Q2 2023 Jul 24, 2023	SELL	$40.8 - $41.55 $2.15 Million - $2.19 Million	-52,792 Reduced 15.12%	296,281 $12.3 Million
Q1 2023 Apr 21, 2023	SELL	$40.65 - $42.2 $2.12 Million - $2.2 Million	-52,223 Reduced 13.01%	349,073 $14.5 Million
Q4 2022 Jan 26, 2023	SELL	$39.79 - $41.87 $383,217 - $403,249	-9,631 Reduced 2.34%	401,296 $0
Q3 2022 Oct 13, 2022	SELL	$39.82 - $42.66 $287,380 - $307,877	-7,217 Reduced 1.73%	410,927 $16.4 Million
Q2 2022 Jul 08, 2022	SELL	$40.27 - $44.02 $1,328 - $1,452	-33 Reduced 0.01%	418,144 $17 Million
Q1 2022 Apr 12, 2022	BUY	$43.01 - $45.26 $7.84 Million - $8.25 Million	182,378 Added 77.34%	418,177 $18.4 Million
Q4 2021 Jan 20, 2022	SELL	$44.73 - $45.64 $6.14 Million - $6.27 Million	-137,334 Reduced 36.81%	235,799 $10.6 Million
Q3 2021 Oct 22, 2021	BUY	$45.45 - $46.0 $1.77 Million - $1.79 Million	38,957 Added 11.66%	373,133 $17.1 Million
Q2 2021 Jul 20, 2021	BUY	$45.56 - $46.09 $2.74 Million - $2.77 Million	60,109 Added 21.93%	334,176 $15.4 Million
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $1.19 Million - $1.2 Million	26,190 Added 10.57%	274,067 $12.6 Million
Q4 2020 Jan 28, 2021	BUY	$43.72 - $45.44 $10.8 Million - $11.3 Million	247,877 New	247,877 $11.3 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Legacy Financial Group LLC Ishares 0 5 Year High Yield CO Transaction History