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

Lpl Financial LLC

$246 Billion
Q1 2025

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 2,280,862 shares of SHYG stock, worth $96.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,280,862

Previous 1,759,164 29.66%

Holding current value

$96.5 Million

Previous $75 Million 29.38%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$42.38 - $43.28 $22.1 Million - $22.6 Million	521,698 Added 29.66%	2,280,862 $97 Million
Q4 2024 Feb 11, 2025	BUY	$42.33 - $43.3 $13.1 Million - $13.4 Million	309,970 Added 21.39%	1,759,164 $75 Million
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

584

Shares Held

127M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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