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

New Edge Advisors, LLC

$16 Billion
Q4 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 17,920 shares of SHYG stock, worth $761,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,920

Previous 19,222 6.77%

Holding current value

$761,958

Previous $834,000 8.51%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.33 - $43.3 $55,113 - $56,376	-1,302 Reduced 6.77%	17,920 $763,000
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

589

Shares Held

125M

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