New Square Capital LLC Ishares 0 5 Year High Yield CO Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

A detailed history of New Square Capital LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, New Square Capital LLC holds 1 shares of SHYG stock, worth $42. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$42

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.98 - $42.63 $41 - $42	1 New	1 $0
Q3 2023 Nov 03, 2023	BUY	$40.9 - $41.68 $12,719 - $12,962	311 New	311 $12,000
Q3 2022 Oct 25, 2022	BUY	$40.2 - $42.66 $3,778 - $4,010	94 New	94 $4,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
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More about SHYG

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