Lpl Financial LLC Ishares 0 5 Year High Yield CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Lpl Financial LLC holds 1,449,194 shares of SHYG stock, worth $62.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,449,194

Previous 1,295,093 11.9%

Holding current value

$62.3 Million

Previous $54.7 Million 15.14%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.95 - $43.42 $6.46 Million - $6.69 Million	154,101 Added 11.9%	1,449,194 $62.9 Million
Q2 2024 Aug 07, 2024	SELL	$41.64 - $42.32 $3.81 Million - $3.87 Million	-91,519 Reduced 6.6%	1,295,093 $54.7 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $3.13 Million - $3.18 Million	74,491 Added 5.68%	1,386,612 $59 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $4.53 Million - $4.78 Million	112,602 Added 9.39%	1,312,121 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $89,939 - $91,654	-2,199 Reduced 0.18%	1,199,519 $49.2 Million
Q2 2023 Jul 31, 2023	BUY	$40.8 - $41.55 $9.04 Million - $9.2 Million	221,506 Added 22.6%	1,201,718 $49.8 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $197 Million - $205 Million	-4,856,801 Reduced 83.21%	980,212 $40.9 Million
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $199 Million - $209 Million	4,999,121 Added 596.63%	5,837,013 $239 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $2.18 Million - $2.34 Million	-54,870 Reduced 6.15%	837,892 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $4.52 Million - $4.95 Million	112,361 Added 14.4%	892,762 $36.2 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $405,928 - $427,163	-9,438 Reduced 1.19%	780,401 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $819,408 - $836,079	-18,319 Reduced 2.27%	789,839 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $385,279 - $389,942	8,477 Added 1.06%	808,158 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $2.47 Million - $2.5 Million	54,157 Added 7.26%	799,681 $36.8 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $101 Million - $102 Million	-2,223,574 Reduced 74.89%	745,524 $34.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $16.2 Million - $16.9 Million	370,900 Added 14.28%	2,969,098 $135 Million
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $14.6 Million - $15.1 Million	340,345 Added 15.07%	2,598,198 $114 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $8.58 Million - $9.55 Million	217,876 Added 10.68%	2,257,853 $96.8 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $53.4 Million - $66.5 Million	1,423,480 Added 230.9%	2,039,977 $83.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $8.37 Million - $8.5 Million	182,603 Added 42.08%	616,497 $28.6 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $2.3 Million - $2.34 Million	50,075 Added 13.05%	433,894 $20.2 Million
Q2 2019 Aug 09, 2019	BUY	$45.76 - $46.86 $2.49 Million - $2.55 Million	54,360 Added 16.5%	383,819 $17.9 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $46.71 $1.45 Million - $1.52 Million	32,598 Added 10.98%	329,459 $15.4 Million
Q4 2018 Feb 07, 2019	BUY	$43.9 - $46.94 $665,787 - $711,892	15,166 Added 5.38%	296,861 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $1.96 Million - $1.99 Million	42,354 Added 17.7%	281,695 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $1.06 Million - $1.08 Million	22,900 Added 10.58%	239,341 $11.2 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $1.47 Million - $1.51 Million	31,809 Added 17.23%	216,441 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $295,204 - $300,679	6,293 Added 3.53%	184,632 $8.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $1.67 Million - $1.67 Million	34,903 Added 24.33%	178,339 $8.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,436	143,436 $6.87 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Lpl Financial LLC Ishares 0 5 Year High Yield CO Transaction History