Orion Portfolio Solutions, LLC Ishares 0 5 Year High Yield CO Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 20,299 shares of SHYG stock, worth $871,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,299
Previous 67,166 69.78%
Holding current value
$871,233
Previous $2.86 Million 69.77%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$42.38 - $43.28 $1.99 Million - $2.03 Million
-46,867 Reduced 69.78%
20,299 $863,000
Q4 2024

Feb 12, 2025
BUY
$42.33 - $43.3 $2.5 Million - $2.55 Million
58,970 Added 719.5%
67,166 $2.86 Million
Q3 2024

Nov 15, 2024
SELL
$41.95 - $43.42 $3.67 Million - $3.8 Million
-87,560 Reduced 91.44%
8,196 $355,000
Q2 2024

Aug 13, 2024
BUY
$41.64 - $42.32 $3.99 Million - $4.05 Million
95,756 New
95,756 $4.04 Million
Q4 2022

Feb 08, 2023
BUY
$39.79 - $41.87 $3.38 Million - $3.55 Million
84,874 New
84,874 $3.47 Million
Q2 2022

Jul 14, 2022
SELL
$40.27 - $44.02 $19,732 - $21,569
-490 Reduced 8.59%
5,211 $211,000
Q1 2022

May 19, 2022
SELL
$43.01 - $45.26 $3.08 Million - $3.24 Million
-71,592 Reduced 92.62%
5,701 $251,000
Q4 2021

Feb 09, 2022
BUY
$44.73 - $45.64 $190,862 - $194,745
4,267 Added 5.84%
77,293 $3.5 Million
Q3 2021

Nov 10, 2021
SELL
$45.45 - $46.0 $417,821 - $422,878
-9,193 Reduced 11.18%
73,026 $3.34 Million
Q2 2021

Aug 05, 2021
SELL
$45.56 - $46.09 $138,456 - $140,067
-3,039 Reduced 3.56%
82,219 $3.79 Million
Q1 2021

May 17, 2021
BUY
$45.28 - $45.81 $878,205 - $888,484
19,395 Added 29.45%
85,258 $3.91 Million
Q4 2020

Feb 04, 2021
BUY
$43.72 - $45.44 $257,379 - $267,505
5,887 Added 9.82%
65,863 $2.99 Million
Q3 2020

Nov 13, 2020
BUY
$42.81 - $44.47 $2.23 Million - $2.31 Million
52,025 Added 654.32%
59,976 $2.64 Million
Q2 2020

Aug 19, 2020
BUY
$39.39 - $43.83 $37,105 - $41,287
942 Added 13.44%
7,951 $341,000
Q1 2020

May 15, 2020
BUY
$37.54 - $46.72 $138,184 - $171,976
3,681 Added 110.61%
7,009 $286,000
Q4 2019

Feb 14, 2020
BUY
$45.84 - $46.53 $152,555 - $154,851
3,328 New
3,328 $155,000

Others Institutions Holding SHYG

# of Institutions
604
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
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More about SHYG
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