New York Life Investment Management LLC Ishares 0 5 Year High Yield CO Transaction History

New York Life Investment Management LLC

$9.53 Billion
Q1 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, New York Life Investment Management LLC holds 189,875 shares of SHYG stock, worth $8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

189,875

Previous 184,959 2.66%

Holding current value

$8 Million

Previous $7.81 Million 3.47%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$41.98 - $42.63 $206,373 - $209,569	4,916 Added 2.66%	189,875 $8.08 Million
Q4 2023 Feb 05, 2024	BUY	$40.19 - $42.48 $306,167 - $323,612	7,618 Added 4.3%	184,959 $7.81 Million
Q3 2023 Nov 07, 2023	BUY	$40.9 - $41.68 $169,407 - $172,638	4,142 Added 2.39%	177,341 $7.28 Million
Q2 2023 Aug 04, 2023	BUY	$40.8 - $41.55 $640,274 - $652,044	15,693 Added 9.96%	173,199 $7.18 Million
Q1 2023 May 08, 2023	BUY	$40.65 - $42.2 $45,568 - $47,306	1,121 Added 0.72%	157,506 $6.56 Million

Q4 2022 Feb 10, 2023	BUY	$40.29 - $41.87 $267,364 - $277,849	6,636 Added 4.43%	156,385 $6.39 Million
Q3 2022 Nov 10, 2022	SELL	$40.2 - $42.66 $1.77 Million - $1.87 Million	-43,936 Reduced 22.68%	149,749 $5.98 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $1.49 Million - $1.63 Million	-37,010 Reduced 16.04%	193,685 $7.85 Million
Q1 2022 Apr 26, 2022	BUY	$43.01 - $45.26 $2.39 Million - $2.51 Million	55,548 Added 31.72%	230,695 $10.1 Million
Q4 2021 Feb 07, 2022	BUY	$44.73 - $45.64 $2.52 Million - $2.58 Million	56,434 Added 47.54%	175,147 $7.93 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $1.97 Million - $2 Million	-43,429 Reduced 26.78%	118,713 $5.43 Million
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $166,430 - $168,366	-3,653 Reduced 2.2%	162,142 $7.47 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $2.52 Million - $2.55 Million	55,743 Added 50.65%	165,795 $7.6 Million
Q4 2020 Feb 23, 2021	BUY	$43.72 - $45.44 $2.36 Million - $2.45 Million	53,957 Added 96.19%	110,052 $5 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $1.89 Million - $1.97 Million	44,216 Added 372.22%	56,095 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $467,913 - $520,656	11,879 New	11,879 $509,000

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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New York Life Investment Management LLC Ishares 0 5 Year High Yield CO Transaction History