Park Avenue Securities LLC Ishares 0 5 Year High Yield CO Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 312,344 shares of SHYG stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

312,344

Previous 226,863 37.68%

Holding current value

$13.1 Million

Previous $9.58 Million 38.76%

% of portfolio

0.17%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$41.98 - $42.63 $3.59 Million - $3.64 Million	85,481 Added 37.68%	312,344 $13.3 Million
Q4 2023 Jan 10, 2024	BUY	$40.19 - $42.48 $3.14 Million - $3.32 Million	78,238 Added 52.64%	226,863 $9.58 Million
Q3 2023 Oct 26, 2023	BUY	$40.9 - $41.68 $1.36 Million - $1.39 Million	33,301 Added 28.88%	148,625 $6.1 Million
Q2 2023 Jul 14, 2023	BUY	$40.8 - $41.55 $885,849 - $902,133	21,712 Added 23.19%	115,324 $4.78 Million
Q1 2023 Apr 18, 2023	SELL	$40.65 - $42.2 $68.6 Million - $71.2 Million	-1,687,021 Reduced 94.74%	93,612 $3.9 Million

Q4 2022 Jan 24, 2023	BUY	$40.29 - $41.87 $67.5 Million - $70.1 Million	1,674,852 Added 1583.32%	1,780,633 $0
Q3 2022 Nov 01, 2022	BUY	$40.2 - $42.66 $33,446 - $35,493	832 Added 0.79%	105,781 $0
Q2 2022 Jul 27, 2022	BUY	$40.27 - $44.02 $1.94 Million - $2.12 Million	48,221 Added 85.0%	104,949 $4.26 Million
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $1.04 Million - $1.09 Million	-24,157 Reduced 29.87%	56,728 $2.49 Million
Q4 2021 Apr 08, 2022	SELL	$44.73 - $45.64 $953,285 - $972,679	-21,312 Reduced 20.85%	80,885 $3.66 Million
Q3 2021 Oct 21, 2021	BUY	$45.45 - $46.0 $374,235 - $378,764	8,234 Added 8.76%	102,197 $4.67 Million
Q2 2021 Aug 05, 2021	BUY	$45.56 - $46.09 $535,603 - $541,834	11,756 Added 14.3%	93,963 $4.33 Million
Q1 2021 Apr 28, 2021	SELL	$45.28 - $45.81 $56.2 Million - $56.9 Million	-1,241,320 Reduced 93.79%	82,207 $3.77 Million
Q4 2020 Jan 20, 2021	BUY	$43.72 - $45.44 $6.76 Million - $7.02 Million	154,596 Added 13.23%	1,323,527 $60.1 Million
Q3 2020 Nov 03, 2020	BUY	$42.81 - $44.47 $4.21 Million - $4.37 Million	98,334 Added 9.18%	1,168,931 $51.4 Million
Q2 2020 Jul 30, 2020	BUY	$39.39 - $43.83 $3.25 Million - $3.62 Million	82,587 Added 8.36%	1,070,597 $45.9 Million
Q1 2020 Apr 28, 2020	BUY	$37.54 - $46.72 $34.5 Million - $42.9 Million	919,230 Added 1336.48%	988,010 $40.4 Million
Q4 2019 Feb 04, 2020	BUY	$45.84 - $46.53 $2.05 Million - $2.08 Million	44,626 Added 184.76%	68,780 $3.19 Million
Q3 2019 Oct 18, 2019	BUY	$45.9 - $46.68 $130,080 - $132,291	2,834 Added 13.29%	24,154 $1.12 Million
Q2 2019 Jul 26, 2019	BUY	$45.76 - $46.86 $131,468 - $134,628	2,873 Added 15.57%	21,320 $996,000
Q1 2019 May 02, 2019	BUY	$44.49 - $46.71 $105,218 - $110,469	2,365 Added 14.71%	18,447 $858,000
Q4 2018 Jan 29, 2019	BUY	$43.9 - $46.94 $75,595 - $80,830	1,722 Added 11.99%	16,082 $735,000
Q3 2018 Nov 05, 2018	BUY	$46.38 - $47.08 $208,570 - $211,718	4,497 Added 45.59%	14,360 $674,000
Q2 2018 Jul 30, 2018	BUY	$46.5 - $47.05 $24,180 - $24,466	520 Added 5.57%	9,863 $457,000
Q1 2018 Apr 30, 2018	BUY	$46.35 - $47.44 $86,025 - $88,048	1,856 Added 24.79%	9,343 $435,000
Q4 2017 Feb 07, 2018	BUY	$46.91 - $47.78 $2,345 - $2,389	50 Added 0.67%	7,487 $353,000
Q3 2017 Nov 08, 2017	BUY	$47.76 - $47.83 $355,191 - $355,711	7,437	7,437 $354,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Park Avenue Securities LLC Ishares 0 5 Year High Yield CO Transaction History