Matthew Goff Investment Advisor, LLC Ishares 0 5 Year High Yield CO Transaction History

Matthew Goff Investment Advisor, LLC

$494 Million
Q1 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 332,547 shares of SHYG stock, worth $14 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

332,547

Previous 332,879 0.1%

Holding current value

$14 Million

Previous $14.1 Million 0.68%

% of portfolio

2.87%

Previous 3.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.98 - $42.63 $13,937 - $14,153	-332 Reduced 0.1%	332,547 $14.1 Million
Q4 2023 Jan 09, 2024	SELL	$40.19 - $42.48 $2.06 Million - $2.18 Million	-51,363 Reduced 13.37%	332,879 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$40.9 - $41.68 $1.43 Million - $1.46 Million	35,060 Added 10.04%	384,242 $15.8 Million
Q2 2023 Jul 12, 2023	BUY	$40.8 - $41.55 $72,950 - $74,291	1,788 Added 0.51%	349,182 $14.5 Million
Q1 2023 Apr 13, 2023	SELL	$40.65 - $42.2 $148,535 - $154,198	-3,654 Reduced 1.04%	347,394 $14.5 Million

Q4 2022 Jan 11, 2023	SELL	$40.29 - $41.87 $5.92 Million - $6.16 Million	-147,052 Reduced 29.52%	351,048 $0
Q3 2022 Oct 13, 2022	BUY	$40.2 - $42.66 $176,839 - $187,661	4,399 Added 0.89%	498,100 $19.9 Million
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $419,250 - $458,292	10,411 Added 2.15%	493,701 $20 Million
Q1 2022 Apr 19, 2022	BUY	$43.01 - $45.26 $1.93 Million - $2.03 Million	44,932 Added 10.25%	483,290 $21.2 Million
Q4 2021 Jan 18, 2022	BUY	$44.73 - $45.64 $431,376 - $440,152	9,644 Added 2.25%	438,358 $19.9 Million
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $2.41 Million - $2.44 Million	53,055 Added 14.12%	428,714 $19.6 Million
Q2 2021 Jul 22, 2021	BUY	$45.56 - $46.09 $7.89 Million - $7.98 Million	173,110 Added 85.47%	375,659 $17.3 Million
Q1 2021 Apr 21, 2021	BUY	$45.28 - $45.81 $2.19 Million - $2.22 Million	48,397 Added 31.4%	202,549 $9.28 Million
Q4 2020 Jan 27, 2021	BUY	$43.72 - $45.44 $6.74 Million - $7 Million	154,152 New	154,152 $7.01 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Matthew Goff Investment Advisor, LLC Ishares 0 5 Year High Yield CO Transaction History