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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 18,966 shares of SHYG stock, worth $816,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,966

Previous 17,088 10.99%

Holding current value

$816,486

Previous $721,000 14.15%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $78,782 - $81,542	1,878 Added 10.99%	18,966 $823,000
Q2 2024 Aug 09, 2024	BUY	$41.64 - $42.32 $106,265 - $108,000	2,552 Added 17.56%	17,088 $721,000
Q4 2023 Feb 08, 2024	BUY	$40.19 - $42.48 $30,343 - $32,072	755 Added 5.48%	14,536 $613,000
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $55,419 - $56,476	1,355 Added 10.9%	13,781 $565,000
Q2 2023 Jul 10, 2023	BUY	$40.8 - $41.55 $57,691 - $58,751	1,414 Added 12.84%	12,426 $515,000
Q1 2023 Jun 05, 2023	BUY	$40.65 - $42.2 $1,382 - $1,434	34 Added 0.31%	11,012 $458,000
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $127,208 - $133,858	-3,197 Reduced 22.55%	10,978 $448,000
Q3 2022 Nov 07, 2022	BUY	$39.82 - $42.66 $6,012 - $6,441	151 Added 1.08%	14,175 $566,000
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $24,162 - $26,412	-600 Reduced 4.1%	14,024 $569,000
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $60,902 - $64,088	1,416 Added 10.72%	14,624 $643,000
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $381,233 - $388,989	8,523 Added 181.92%	13,208 $598,000
Q1 2021 May 10, 2021	BUY	$45.28 - $45.81 $212,136 - $214,619	4,685 New	4,685 $215,000
Q3 2019 Nov 12, 2019	SELL	$45.9 - $46.68 $365,272 - $371,479	-7,958 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $46,858 - $47,984	1,024 Added 14.77%	7,958 $372,000
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $308,493 - $323,887	6,934 New	6,934 $324,000
Q4 2018 Feb 08, 2019	SELL	$43.9 - $46.94 $541,374 - $578,864	-12,332 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $19,850 - $20,150	428 Added 3.6%	12,332 $581,000
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $553,536 - $560,083	11,904 New	11,904 $555,000

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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