Northwest Capital Management Inc Ishares 0 5 Year High Yield CO Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Northwest Capital Management Inc holds 2,833 shares of SHYG stock, worth $121,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,833 -0.0%

Holding current value

$121,960

Previous $123,000 -0.0%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.95 - $43.42 $20,261 - $20,971	-483 Reduced 14.57%	2,833 $123,000
Q2 2024 Jul 09, 2024	SELL	$41.64 - $42.32 $86,777 - $88,194	-2,084 Reduced 38.59%	3,316 $139,000
Q1 2024 Apr 09, 2024	BUY	$41.98 - $42.63 $293 - $298	7 Added 0.13%	5,400 $229,000
Q4 2023 Feb 01, 2024	BUY	$40.19 - $42.48 $1,205 - $1,274	30 Added 0.56%	5,393 $227,000
Q3 2023 Oct 10, 2023	SELL	$40.9 - $41.68 $116,851 - $119,079	-2,857 Reduced 34.76%	5,363 $220,000
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $101,592 - $103,459	-2,490 Reduced 23.25%	8,220 $340,000
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $242,111 - $251,343	-5,956 Reduced 35.74%	10,710 $446,000
Q4 2022 Feb 02, 2023	BUY	$39.79 - $41.87 $663,140 - $697,805	16,666 New	16,666 $681,000

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Northwest Capital Management Inc Ishares 0 5 Year High Yield CO Transaction History