Next Capital Management LLC Ishares 0 5 Year High Yield CO Transaction History

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Next Capital Management LLC holds 24,600 shares of SHYG stock, worth $1.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
24,600
Previous 29,859 17.61%
Holding current value
$1.06 Million
Previous $1.3 Million 19.14%
% of portfolio
0.43%
Previous 0.54%

Shares

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

Feb 11, 2025
SELL
$42.33 - $43.3 $222,613 - $227,714
-5,259 Reduced 17.61%
24,600 $1.05 Million
Q1 2024

May 14, 2024
SELL
$41.98 - $42.63 $123,715 - $125,630
-2,947 Reduced 8.98%
29,859 $1.27 Million
Q4 2023

Jan 19, 2024
BUY
$40.19 - $42.48 $1,728 - $1,826
43 Added 0.13%
32,806 $1.39 Million
Q3 2023

Oct 18, 2023
SELL
$40.9 - $41.68 $188,753 - $192,353
-4,615 Reduced 12.35%
32,763 $1.34 Million
Q2 2023

Jul 27, 2023
SELL
$40.8 - $41.55 $3.34 Million - $3.4 Million
-81,884 Reduced 68.66%
37,378 $1.55 Million
Q1 2023

Apr 28, 2023
SELL
$40.65 - $42.2 $1.28 Million - $1.33 Million
-31,411 Reduced 20.85%
119,262 $4.97 Million
Q4 2022

Jan 12, 2023
BUY
$39.79 - $41.87 $5.44 Million - $5.73 Million
136,802 Added 986.24%
150,673 $6.16 Million
Q3 2022

Oct 14, 2022
BUY
$39.82 - $42.66 $342,929 - $367,387
8,612 Added 163.76%
13,871 $554,000
Q2 2022

Jul 20, 2022
BUY
$40.27 - $44.02 $18,725 - $20,469
465 Added 9.7%
5,259 $213,000
Q3 2021

Oct 19, 2021
BUY
$45.45 - $46.0 $217,887 - $220,524
4,794 New
4,794 $219,000
Q4 2019

Feb 12, 2020
SELL
$45.84 - $46.53 $57,620 - $58,488
-1,257 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$45.9 - $46.68 $29,605 - $30,108
645 Added 105.39%
1,257 $58,000
Q4 2018

Feb 12, 2019
BUY
$43.9 - $46.94 $26,866 - $28,727
612 New
612 $27,000

Others Institutions Holding SHYG

# of Institutions
587
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
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More about SHYG
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