Nwam LLC Ishares 0 5 Year High Yield CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Nwam LLC holds 53,419 shares of SHYG stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,419

Holding current value

$2.3 Million

% of portfolio

0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $2.24 Million - $2.32 Million	53,419 New	53,419 $2.32 Million
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $301,416 - $306,083	7,180 Added 36.83%	26,674 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $132,667 - $140,226	3,301 Added 20.39%	19,494 $823,000
Q3 2023 Oct 31, 2023	BUY	$40.9 - $41.68 $87,935 - $89,612	2,150 Added 15.31%	16,193 $664,000
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $260,222 - $265,005	-6,378 Reduced 31.23%	14,043 $582,000
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $2.81 Million - $2.91 Million	-69,009 Reduced 77.17%	20,421 $851,000
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $2.91 Million - $3.06 Million	73,078 Added 446.91%	89,430 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $410,663 - $439,952	10,313 Added 170.77%	16,352 $653,000
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $34,350 - $37,549	-853 Reduced 12.38%	6,039 $245,000
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $17,849 - $18,782	-415 Reduced 5.68%	6,892 $303,000
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $55,644 - $56,776	1,244 Added 20.52%	7,307 $331,000
Q3 2021 Nov 03, 2021	BUY	$45.45 - $46.0 $5,499 - $5,566	121 Added 2.04%	6,063 $277,000
Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $38,133 - $38,577	-837 Reduced 12.35%	5,942 $274,000
Q1 2021 Apr 23, 2021	SELL	$45.28 - $45.81 $2.93 Million - $2.96 Million	-64,634 Reduced 90.51%	6,779 $311,000
Q4 2020 Jan 22, 2021	BUY	$43.72 - $45.44 $3.12 Million - $3.25 Million	71,413 New	71,413 $3.25 Million
Q3 2020 Oct 16, 2020	SELL	$42.81 - $44.47 $1.99 Million - $2.06 Million	-46,375 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$39.39 - $43.83 $1.83 Million - $2.03 Million	46,375 New	46,375 $1.99 Million

Others Institutions Holding SHYG

# of Institutions

556

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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