Mc Adam, LLC Ishares 0 5 Year High Yield CO Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mc Adam, LLC holds 14,541 shares of SHYG stock, worth $618,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,541

Previous 14,195 2.44%

Holding current value

$618,864

Previous $599,000 5.34%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.95 - $43.42 $14,514 - $15,023	346 Added 2.44%	14,541 $631,000
Q2 2024 Jul 24, 2024	BUY	$41.64 - $42.32 $35,727 - $36,310	858 Added 6.43%	14,195 $599,000
Q1 2024 Apr 23, 2024	SELL	$41.98 - $42.63 $1,175 - $1,193	-28 Reduced 0.21%	13,337 $567,000
Q4 2023 Feb 05, 2024	SELL	$40.19 - $42.48 $263,003 - $277,989	-6,544 Reduced 32.87%	13,365 $564,000
Q3 2023 Oct 31, 2023	SELL	$40.9 - $41.68 $99,141 - $101,032	-2,424 Reduced 10.85%	19,909 $816,000
Q2 2023 Aug 02, 2023	SELL	$40.8 - $41.55 $1.9 Million - $1.94 Million	-46,605 Reduced 67.6%	22,333 $925,000
Q1 2023 Apr 24, 2023	BUY	$40.65 - $42.2 $2.33 Million - $2.42 Million	57,416 Added 498.32%	68,938 $2.87 Million
Q4 2022 Jan 27, 2023	SELL	$39.79 - $41.87 $2.16 Million - $2.27 Million	-54,300 Reduced 82.5%	11,522 $522,000
Q3 2022 Oct 24, 2022	BUY	$39.82 - $42.66 $22,259 - $23,846	559 Added 0.86%	65,822 $2.63 Million
Q2 2022 Jul 15, 2022	BUY	$40.27 - $44.02 $2.16 Million - $2.36 Million	53,521 Added 455.81%	65,263 $2.65 Million
Q1 2022 Apr 07, 2022	BUY	$43.01 - $45.26 $9,462 - $9,957	220 Added 1.91%	11,742 $516,000
Q4 2021 Jan 07, 2022	SELL	$44.73 - $45.64 $100,910 - $102,963	-2,256 Reduced 16.37%	11,522 $522,000
Q3 2021 Oct 05, 2021	SELL	$45.45 - $46.0 $29,497 - $29,854	-649 Reduced 4.5%	13,778 $630,000
Q2 2021 Aug 02, 2021	BUY	$45.56 - $46.09 $96,450 - $97,572	2,117 Added 17.2%	14,427 $662,000
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $43,287 - $43,794	956 Added 8.42%	12,310 $564,000
Q4 2020 Jan 12, 2021	BUY	$43.72 - $45.44 $496,396 - $515,925	11,354 New	11,354 $515,000

Others Institutions Holding SHYG

# of Institutions

557

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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