Nuveen Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 430,145 shares of SHYG stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,145

Previous 666,943 35.5%

Holding current value

$18.6 Million

Previous $28.1 Million 33.64%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $9.93 Million - $10.3 Million	-236,798 Reduced 35.5%	430,145 $18.7 Million
Q2 2024 Aug 09, 2024	BUY	$41.64 - $42.32 $46,470 - $47,229	1,116 Added 0.17%	666,943 $28.1 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $18.1 Million - $18.4 Million	431,923 Added 184.66%	665,827 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $1.51 Million - $1.6 Million	37,663 Added 19.19%	233,904 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $8.03 Million - $8.18 Million	196,241 New	196,241 $8.05 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $20.7 Million - $21.5 Million	-482,990 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $19 Million - $21.2 Million	482,990 New	482,990 $20.7 Million

Others Institutions Holding SHYG

# of Institutions

557

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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Nuveen Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History