Oppenheimer & CO Inc Ishares 0 5 Year High Yield CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,806 shares of SHYG stock, worth $464,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,806

Previous 12,182 11.3%

Holding current value

$464,333

Previous $514,000 8.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.95 - $43.42 $57,723 - $59,745	-1,376 Reduced 11.3%	10,806 $469,000
Q2 2024 Aug 07, 2024	SELL	$41.64 - $42.32 $26,149 - $26,576	-628 Reduced 4.9%	12,182 $514,000
Q1 2024 May 06, 2024	SELL	$41.98 - $42.63 $93,783 - $95,235	-2,234 Reduced 14.85%	12,810 $545,000
Q4 2023 Feb 13, 2024	SELL	$40.19 - $42.48 $242,024 - $255,814	-6,022 Reduced 28.59%	15,044 $635,000
Q3 2023 Nov 07, 2023	SELL	$40.9 - $41.68 $425,482 - $433,597	-10,403 Reduced 33.06%	21,066 $864,000
Q2 2023 Aug 02, 2023	BUY	$40.8 - $41.55 $108,405 - $110,398	2,657 Added 9.22%	31,469 $1.3 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $1.12 Million - $1.16 Million	-27,467 Reduced 48.81%	28,812 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $1.04 Million - $1.09 Million	26,101 Added 86.49%	56,279 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $20,148 - $21,585	-506 Reduced 1.65%	30,178 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $145,374 - $158,912	-3,610 Reduced 10.53%	30,684 $1.24 Million
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $161,115 - $169,543	-3,746 Reduced 9.85%	34,294 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $38,959 - $39,752	-871 Reduced 2.24%	38,040 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $233,203 - $236,026	5,131 Added 15.19%	38,911 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$45.56 - $46.09 $598,202 - $605,161	13,130 Added 63.58%	33,780 $1.56 Million
Q1 2021 May 10, 2021	BUY	$45.28 - $45.81 $935,032 - $945,976	20,650 New	20,650 $946,000
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $223,339 - $231,999	-5,217 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.39 - $43.83 $87,563 - $97,434	-2,223 Reduced 29.88%	5,217 $224,000
Q1 2020 May 08, 2020	BUY	$37.54 - $46.72 $279,297 - $347,596	7,440 New	7,440 $304,000
Q4 2019 Feb 07, 2020	SELL	$45.84 - $46.53 $298,739 - $303,236	-6,517 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$45.9 - $46.68 $43,467 - $44,205	-947 Reduced 12.69%	6,517 $303,000
Q2 2019 Aug 09, 2019	BUY	$45.76 - $46.86 $129,317 - $132,426	2,826 Added 60.93%	7,464 $349,000
Q1 2019 Apr 24, 2019	BUY	$44.49 - $46.71 $206,344 - $216,640	4,638 New	4,638 $217,000

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Oppenheimer & CO Inc Ishares 0 5 Year High Yield CO Transaction History