Morris Retirement Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 9,122 shares of SHYG stock, worth $393,066. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,148 0.28%

Holding current value

$393,066

Previous $386,000 2.59%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.95 - $43.42 $1,090 - $1,128	-26 Reduced 0.28%	9,122 $396,000
Q2 2024 Aug 06, 2024	SELL	$41.64 - $42.32 $15,240 - $15,489	-366 Reduced 3.85%	9,148 $386,000
Q1 2024 May 03, 2024	SELL	$41.98 - $42.63 $819,155 - $831,839	-19,513 Reduced 67.22%	9,514 $404,000
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $3.53 Million - $3.73 Million	-87,905 Reduced 75.18%	29,027 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $623,602 - $635,494	-15,247 Reduced 11.54%	116,932 $4.8 Million
Q2 2023 Jul 17, 2023	BUY	$40.8 - $41.55 $1.03 Million - $1.05 Million	25,189 Added 23.54%	132,179 $5.48 Million
Q1 2023 Apr 13, 2023	BUY	$40.65 - $42.2 $261,054 - $271,008	6,422 Added 6.39%	106,990 $4.46 Million
Q4 2022 Feb 02, 2023	SELL	$39.79 - $41.87 $150,207 - $158,059	-3,775 Reduced 3.62%	100,568 $4.11 Million
Q3 2022 Oct 14, 2022	BUY	$39.82 - $42.66 $1.7 Million - $1.82 Million	42,666 Added 69.18%	104,343 $4.15 Million
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $6,926 - $7,571	-172 Reduced 0.28%	61,677 $2.5 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $327,736 - $344,881	7,620 Added 14.05%	61,849 $2.72 Million
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $232,461 - $237,191	-5,197 Reduced 8.75%	54,229 $2.46 Million
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $2.35 Million - $2.38 Million	51,665 Added 665.7%	59,426 $2.72 Million
Q2 2021 Jul 29, 2021	BUY	$45.56 - $46.09 $10,342 - $10,462	227 Added 3.01%	7,761 $357,000
Q1 2021 May 04, 2021	BUY	$45.28 - $45.81 $30,292 - $30,646	669 Added 9.75%	7,534 $345,000
Q4 2020 Feb 01, 2021	BUY	$43.72 - $45.44 $300,137 - $311,945	6,865 New	6,865 $312,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

126M

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 Morris Retirement Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morris Retirement Advisors, LLC with notifications on news.

Account

Morris Retirement Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History