Motley Fool Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 686,613 shares of SHYG stock, worth $29.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

686,613

Previous 345,864 98.52%

Holding current value

$29.5 Million

Previous $14.6 Million 104.26%

% of portfolio

1.59%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $14.3 Million - $14.8 Million	340,749 Added 98.52%	686,613 $29.8 Million
Q2 2024 Aug 08, 2024	BUY	$41.64 - $42.32 $250,881 - $254,978	6,025 Added 1.77%	345,864 $14.6 Million
Q1 2024 May 08, 2024	SELL	$41.98 - $42.63 $4.35 Million - $4.42 Million	-103,577 Reduced 23.36%	339,839 $14.5 Million
Q4 2023 Feb 02, 2024	BUY	$40.19 - $42.48 $562,820 - $594,889	14,004 Added 3.26%	443,416 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $650,023 - $662,420	15,893 Added 3.84%	429,412 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $498,290 - $507,450	12,213 Added 3.04%	413,519 $17.1 Million
Q1 2023 May 10, 2023	BUY	$40.65 - $42.2 $9.27 Million - $9.63 Million	228,146 Added 131.75%	401,306 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$39.79 - $41.87 $334,992 - $352,503	-8,419 Reduced 4.64%	173,160 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $295,185 - $316,238	-7,413 Reduced 3.92%	181,579 $7.25 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $456,379 - $498,878	-11,333 Reduced 5.66%	188,992 $7.66 Million
Q1 2022 May 04, 2022	SELL	$43.01 - $45.26 $8.86 Million - $9.33 Million	-206,065 Reduced 50.71%	200,325 $8.81 Million
Q4 2021 Feb 10, 2022	SELL	$44.73 - $45.64 $12,077 - $12,322	-270 Reduced 0.07%	406,390 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $883,593 - $894,286	19,441 Added 5.02%	406,660 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $5.8 Million - $5.86 Million	-127,211 Reduced 24.73%	387,219 $17.8 Million
Q1 2021 May 11, 2021	BUY	$45.28 - $45.81 $714,835 - $723,202	15,787 Added 3.17%	514,430 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $21.8 Million - $22.7 Million	498,643 New	498,643 $22.7 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
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Motley Fool Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History