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

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 390,360 shares of SHYG stock, worth $16.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

390,360

Previous 673,364 42.03%

Holding current value

$16.5 Million

Previous $28.7 Million 42.15%

% of portfolio

0.07%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.38 - $43.28 $12 Million - $12.2 Million	-283,004 Reduced 42.03%	390,360 $16.6 Million
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $22.2 Million - $22.7 Million	-524,848 Reduced 43.8%	673,364 $28.7 Million
Q3 2024 Nov 07, 2024	SELL	$41.95 - $43.42 $365,090 - $377,884	-8,703 Reduced 0.72%	1,198,212 $52 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $1.06 Million - $1.08 Million	25,497 Added 2.16%	1,206,915 $50.9 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $994,632 - $1.01 Million	23,693 Added 2.05%	1,181,418 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $46.5 Million - $49.2 Million	1,157,725 New	1,157,725 $48.9 Million

Others Institutions Holding SHYG

# of Institutions

590

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Pathstone Holdings, LLC Ishares 0 5 Year High Yield CO Transaction History