O'Shaughnessy Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 227,848 shares of SHYG stock, worth $9.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

227,848

Previous 217,714 4.65%

Holding current value

$9.79 Million

Previous $9.19 Million 7.68%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $425,121 - $440,018	10,134 Added 4.65%	227,848 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $889,971 - $904,505	21,373 Added 10.89%	217,714 $9.19 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $7.48 Million - $7.6 Million	178,188 Added 981.59%	196,341 $8.35 Million
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $427,902 - $452,284	-10,647 Reduced 36.97%	18,153 $766,000
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $49,448 - $50,391	1,209 Added 4.38%	28,800 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $157,039 - $159,925	3,849 Added 16.21%	27,591 $1.14 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $201,542 - $209,227	-4,958 Reduced 17.28%	23,742 $989,000
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $426,469 - $448,762	10,718 Added 59.6%	28,700 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $589,734 - $631,794	14,810 Added 466.9%	17,982 $718,000
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $824,971 - $901,793	-20,486 Reduced 86.59%	3,172 $129,000
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $130,062 - $136,866	3,024 Added 14.66%	23,658 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $88,923 - $90,732	1,988 Added 10.66%	20,634 $935,000
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $26,451 - $26,772	582 Added 3.22%	18,646 $852,000
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $200,782 - $203,118	4,407 Added 32.27%	18,064 $832,000
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $112,792 - $114,112	2,491 Added 22.31%	13,657 $626,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $24,701 - $25,673	565 Added 5.33%	11,166 $507,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $84,378 - $87,650	1,971 Added 22.84%	10,601 $466,000
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $264,937 - $294,800	6,726 Added 353.26%	8,630 $370,000
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $62,316 - $77,555	1,660 Added 680.33%	1,904 $78,000
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $11,184 - $11,353	244 New	244 $11,000

Others Institutions Holding SHYG

# of Institutions

557

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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O'Shaughnessy Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History