Morgan Stanley Ishares 0 5 Year High Yield CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Morgan Stanley holds 2,141,299 shares of SHYG stock, worth $92.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,141,299

Previous 1,617,328 32.4%

Holding current value

$92.1 Million

Previous $68.3 Million 36.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $22 Million - $22.8 Million	523,971 Added 32.4%	2,141,299 $93 Million
Q2 2024 Oct 17, 2024	SELL	$41.64 - $42.32 $8.34 Million - $8.48 Million	-200,369 Reduced 11.02%	1,617,328 $68.3 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $8.34 Million - $8.48 Million	-200,369 Reduced 11.02%	1,617,328 $68.3 Million
Q1 2024 Oct 17, 2024	BUY	$41.98 - $42.63 $8.41 Million - $8.54 Million	200,369 Added 12.39%	1,817,697 $77.3 Million
Q1 2024 Aug 16, 2024	BUY	$41.98 - $42.63 $1.2 Million - $1.22 Million	28,593 Added 1.6%	1,817,697 $77.3 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $1.2 Million - $1.22 Million	28,593 Added 1.6%	1,817,697 $77.3 Million
Q4 2023 Aug 16, 2024	BUY	$40.19 - $42.48 $6.9 Million - $7.3 Million	171,776 Added 10.62%	1,789,104 $75.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $414,077 - $437,671	10,303 Added 0.58%	1,789,104 $75.5 Million
Q3 2023 Nov 15, 2023	SELL	$40.9 - $41.68 $24.7 Million - $25.2 Million	-604,409 Reduced 25.36%	1,778,801 $73 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $5.99 Million - $6.1 Million	-146,764 Reduced 5.8%	2,383,210 $98.8 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $100 Million - $104 Million	-2,471,873 Reduced 49.42%	2,529,974 $105 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $128 Million - $135 Million	3,220,799 Added 180.84%	5,001,847 $205 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $2.84 Million - $3.04 Million	71,337 Added 4.17%	1,781,048 $71.1 Million
Q2 2022 Oct 27, 2022	SELL	$40.27 - $44.02 $17.5 Million - $19.1 Million	-433,501 Reduced 20.23%	1,709,711 $69.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $17.5 Million - $19.1 Million	-433,501 Reduced 20.23%	1,709,711 $69.3 Million
Q1 2022 Oct 27, 2022	BUY	$43.01 - $45.26 $18.6 Million - $19.6 Million	433,501 Added 25.36%	2,143,212 $94.2 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $10.9 Million - $11.4 Million	-252,934 Reduced 10.56%	2,143,212 $94.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $1.33 Million - $1.35 Million	-29,665 Reduced 1.22%	2,396,146 $109 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $110 Million - $112 Million	2,425,811 New	2,425,811 $111 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account