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

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 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 221,972 shares of SHYG stock, worth $9.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
221,972
Previous 207,862 6.79%
Holding current value
$9.55 Million
Previous $9.03 Million 4.8%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$42.33 - $43.3 $597,276 - $610,963
14,110 Added 6.79%
221,972 $9.46 Million
Q3 2024

Nov 07, 2024
BUY
$41.95 - $43.42 $377,214 - $390,432
8,992 Added 4.52%
207,862 $9.03 Million
Q2 2024

Aug 05, 2024
BUY
$41.64 - $42.32 $374,551 - $380,668
8,995 Added 4.74%
198,870 $8.39 Million
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
$39.79 - $41.87 $264,046 - $277,849
6,636 Added 4.43%
156,385 $6.39 Million
Q3 2022

Nov 10, 2022
SELL
$39.82 - $42.66 $1.75 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
562
Shares Held
128M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
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