New Edge Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,222 shares of SHYG stock, worth $825,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,222

Previous 11,273 70.51%

Holding current value

$825,969

Previous $475,000 75.58%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $333,460 - $345,145	7,949 Added 70.51%	19,222 $834,000
Q2 2024 Aug 15, 2024	BUY	$41.64 - $42.32 $2,123 - $2,158	51 Added 0.45%	11,273 $475,000
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $184,418 - $187,273	4,393 Added 64.33%	11,222 $477,000
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $13,463 - $14,230	335 Added 5.16%	6,829 $288,000
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $859,840 - $876,238	-21,023 Reduced 76.4%	6,494 $266,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $998,783 - $1.02 Million	-24,480 Reduced 47.08%	27,517 $1.14 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $29.1 Million - $30.2 Million	-716,377 Reduced 93.23%	51,997 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $12.1 Million - $12.7 Million	302,895 Added 65.07%	768,374 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $14.9 Million - $15.9 Million	373,056 Added 403.64%	465,479 $18.6 Million
Q2 2022 Aug 09, 2022	BUY	$40.27 - $44.02 $2.13 Million - $2.32 Million	52,801 Added 133.26%	92,423 $3.75 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $658,009 - $692,432	15,299 Added 62.9%	39,622 $1.74 Million
Q4 2021 Feb 17, 2022	BUY	$44.73 - $45.64 $460,405 - $469,772	10,293 Added 73.36%	24,323 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$45.45 - $46.0 $62,039 - $62,790	-1,365 Reduced 8.87%	14,030 $641,000
Q2 2021 Jul 22, 2021	BUY	$45.56 - $46.09 $91,985 - $93,055	2,019 Added 15.09%	15,395 $709,000
Q1 2021 Apr 26, 2021	SELL	$45.28 - $45.81 $8.82 Million - $8.92 Million	-194,808 Reduced 93.57%	13,376 $613,000
Q4 2020 Jan 27, 2021	BUY	$43.72 - $45.44 $1.1 Million - $1.14 Million	25,097 Added 13.71%	208,184 $9.46 Million
Q3 2020 Nov 03, 2020	BUY	$42.81 - $44.47 $1.41 Million - $1.46 Million	32,926 Added 21.93%	183,087 $8.05 Million
Q2 2020 Jul 29, 2020	BUY	$39.39 - $43.83 $749,276 - $833,734	19,022 Added 14.51%	150,161 $6.44 Million
Q1 2020 May 04, 2020	BUY	$37.54 - $46.72 $4.52 Million - $5.62 Million	120,312 Added 1111.22%	131,139 $5.36 Million
Q4 2019 Jan 31, 2020	BUY	$45.84 - $46.53 $496,309 - $503,780	10,827 New	10,827 $502,000

Others Institutions Holding SHYG

# of Institutions

557

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History