Mas Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mas Advisors LLC holds 10,243 shares of SHYG stock, worth $440,346. This represents 0.95% of its overall portfolio holdings.

Number of Shares

10,243

Previous 10,243 -0.0%

Holding current value

$440,346

Previous $432,000 2.78%

% of portfolio

0.95%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 04, 2024	SELL	$40.8 - $41.55 $193,840 - $197,404	-4,751 Reduced 31.69%	10,243 $424,000
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $193,840 - $197,404	-4,751 Reduced 31.69%	10,243 $424,000
Q1 2023 Sep 04, 2024	BUY	$40.65 - $42.2 $8,780 - $9,115	216 Added 1.46%	14,994 $624,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $8,780 - $9,115	216 Added 1.46%	14,994 $624,000
Q4 2022 Sep 04, 2024	BUY	$39.79 - $41.87 $180,447 - $189,880	4,535 Added 44.27%	14,778 $604,000
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $88,851 - $93,495	-2,233 Reduced 13.13%	14,778 $604,000
Q3 2022 Nov 01, 2022	SELL	$39.82 - $42.66 $134,392 - $143,977	-3,375 Reduced 16.56%	17,011 $679,000
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $862,543 - $942,864	-21,419 Reduced 51.24%	20,386 $826,000
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $160,083 - $168,457	3,722 Added 9.77%	41,805 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $1.7 Million - $1.74 Million	38,083 New	38,083 $1.72 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

Ticker SHYG
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