Merit Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Merit Financial Group, LLC holds 220,176 shares of SHYG stock, worth $9.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

220,176

Previous 228,642 3.7%

Holding current value

$9.47 Million

Previous $9.65 Million 0.91%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.95 - $43.42 $355,148 - $367,593	-8,466 Reduced 3.7%	220,176 $9.56 Million
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $139,618 - $141,898	-3,353 Reduced 1.45%	228,642 $9.65 Million
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $8.59 Million - $8.73 Million	204,711 Added 750.3%	231,995 $9.87 Million
Q4 2023 Feb 06, 2024	SELL	$40.19 - $42.48 $8.6 Million - $9.09 Million	-214,013 Reduced 88.69%	27,284 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$40.9 - $41.68 $2.08 Million - $2.12 Million	-50,918 Reduced 17.42%	241,297 $9.9 Million
Q2 2023 Aug 01, 2023	BUY	$40.8 - $41.55 $4.07 Million - $4.15 Million	99,776 Added 51.85%	292,215 $12.1 Million
Q1 2023 Apr 24, 2023	BUY	$40.65 - $42.2 $5.04 Million - $5.23 Million	123,994 Added 181.16%	192,439 $8.02 Million
Q4 2022 Jan 13, 2023	BUY	$39.79 - $41.87 $2.72 Million - $2.87 Million	68,445 New	68,445 $0
Q2 2022 Aug 08, 2022	BUY	$40.27 - $44.02 $2.64 Million - $2.88 Million	65,493 New	65,493 $2.66 Million
Q1 2020 May 05, 2020	SELL	$37.54 - $46.72 $1.27 Million - $1.58 Million	-33,871 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$45.84 - $46.53 $322,530 - $327,385	7,036 Added 26.22%	33,871 $1.57 Million
Q3 2019 Nov 25, 2019	BUY	$45.9 - $46.68 $1.23 Million - $1.25 Million	26,835 New	26,835 $1.25 Million
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $304,753 - $325,857	-6,942 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$46.38 - $47.08 $321,969 - $326,829	6,942 New	6,942 $326,000

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

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Merit Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History