North Crest Asset Manangement, LLC Ishares 0 5 Year High Yield CO Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 34,181 shares of SHYG stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,181

Previous 30,876 10.7%

Holding current value

$1.47 Million

Previous $1.3 Million 13.98%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.95 - $43.42 $138,644 - $143,503	3,305 Added 10.7%	34,181 $1.48 Million
Q2 2024 Jul 16, 2024	BUY	$41.64 - $42.32 $12,575 - $12,780	302 Added 0.99%	30,876 $1.3 Million
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $39,503 - $40,114	941 Added 3.18%	30,574 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$40.19 - $42.48 $17,723 - $18,733	-441 Reduced 1.47%	29,633 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $2,658 - $2,709	-65 Reduced 0.22%	30,074 $1.23 Million
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $8,404 - $8,559	-206 Reduced 0.68%	30,139 $1.25 Million
Q1 2023 Apr 25, 2023	BUY	$40.65 - $42.2 $1.23 Million - $1.28 Million	30,345 New	30,345 $1.26 Million

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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Ishares 0 5 Year High Yield CO Transaction History