Mc Namara Financial Services, Inc. Ishares 0 5 Year High Yield CO Transaction History

Mc Namara Financial Services, Inc.

$466 Million
Q1 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 21,024 shares of SHYG stock, worth $886,161. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,024

Previous 17,492 20.19%

Holding current value

$886,161

Previous $738,000 21.14%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $148,273 - $150,569	3,532 Added 20.19%	21,024 $894,000
Q4 2023 Jan 29, 2024	BUY	$40.19 - $42.48 $17,080 - $18,054	425 Added 2.49%	17,492 $738,000
Q3 2023 Oct 10, 2023	BUY	$40.9 - $41.68 $28,589 - $29,134	699 Added 4.27%	17,067 $700,000
Q2 2023 Jul 20, 2023	BUY	$40.8 - $41.55 $81,559 - $83,058	1,999 Added 13.91%	16,368 $678,000
Q1 2023 Apr 10, 2023	BUY	$40.65 - $42.2 $137,112 - $142,340	3,373 Added 30.67%	14,369 $598,000

Q4 2022 Jan 19, 2023	BUY	$40.29 - $41.87 $16,035 - $16,664	398 Added 3.76%	10,996 $0
Q3 2022 Oct 28, 2022	BUY	$40.2 - $42.66 $49,446 - $52,471	1,230 Added 13.13%	10,598 $423,000
Q2 2022 Jul 13, 2022	BUY	$40.27 - $44.02 $25,450 - $27,820	632 Added 7.23%	9,368 $380,000
Q1 2022 May 02, 2022	SELL	$43.01 - $45.26 $136,900 - $144,062	-3,183 Reduced 26.71%	8,736 $384,000
Q4 2021 Jan 24, 2022	BUY	$44.73 - $45.64 $32,921 - $33,591	736 Added 6.58%	11,919 $540,000
Q3 2021 Oct 22, 2021	BUY	$45.45 - $46.0 $51,403 - $52,026	1,131 Added 11.25%	11,183 $511,000
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $33,668 - $34,060	739 Added 7.94%	10,052 $463,000
Q1 2021 May 05, 2021	BUY	$45.28 - $45.81 $53,022 - $53,643	1,171 Added 14.38%	9,313 $423,000
Q3 2020 Oct 13, 2020	SELL	$42.81 - $44.47 $3,852 - $4,002	-90 Reduced 1.09%	8,142 $358,000
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $324,258 - $360,808	8,232 New	8,232 $353,000

Others Institutions Holding SHYG

# of Institutions

529

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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Mc Namara Financial Services, Inc. Ishares 0 5 Year High Yield CO Transaction History