Pathstone Family Office, LLC Ishares 0 5 Year High Yield CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,116,401 shares of SHYG stock, worth $48.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,116,401

Previous 1,046,160 6.71%

Holding current value

$48.1 Million

Previous $43.4 Million 5.63%

% of portfolio

0.29%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$40.9 - $41.68 $2.87 Million - $2.93 Million	70,241 Added 6.71%	1,116,401 $45.8 Million
Q2 2023 Jan 12, 2024	SELL	$40.8 - $41.55 $2.87 Million - $2.92 Million	-70,241 Reduced 6.29%	1,046,160 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $341,292 - $347,565	-8,365 Reduced 0.79%	1,046,160 $43.4 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $776,780 - $806,399	19,109 Added 1.85%	1,054,525 $44 Million
Q4 2022 Oct 23, 2023	SELL	$39.79 - $41.87 $427,503 - $449,851	-10,744 Reduced 1.03%	1,035,416 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $41.2 Million - $43.4 Million	1,035,416 New	1,035,416 $42.3 Million

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares 0 5 Year High Yield CO Transaction History