Penobscot Wealth Management Ishares 0 5 Year High Yield CO Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Penobscot Wealth Management holds 15,614 shares of SHYG stock, worth $675,461. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,614

Previous 15,433 1.17%

Holding current value

$675,461

Previous $653,000 3.83%

% of portfolio

0.37%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.95 - $43.42 $7,592 - $7,859	181 Added 1.17%	15,614 $678,000
Q2 2024 Jul 29, 2024	SELL	$41.64 - $42.32 $8,036 - $8,167	-193 Reduced 1.24%	15,433 $653,000
Q1 2024 May 06, 2024	BUY	$41.98 - $42.63 $97,183 - $98,688	2,315 Added 17.39%	15,626 $665,000
Q4 2023 Feb 02, 2024	BUY	$40.19 - $42.48 $38,381 - $40,568	955 Added 7.73%	13,311 $562,000
Q3 2023 Oct 25, 2023	BUY	$40.9 - $41.68 $22,863 - $23,299	559 Added 4.74%	12,356 $507,000
Q2 2023 Aug 03, 2023	BUY	$40.8 - $41.55 $83,354 - $84,886	2,043 Added 20.95%	11,797 $489,000
Q1 2023 Apr 28, 2023	SELL	$40.65 - $42.2 $39,552 - $41,060	-973 Reduced 9.07%	9,754 $407,000
Q4 2022 Feb 02, 2023	BUY	$39.79 - $41.87 $35,214 - $37,054	885 Added 8.99%	10,727 $439,000
Q3 2022 Nov 15, 2022	BUY	$39.82 - $42.66 $16,525 - $17,703	415 Added 4.4%	9,842 $393,000
Q2 2022 Aug 04, 2022	BUY	$40.27 - $44.02 $16,027 - $17,519	398 Added 4.41%	9,427 $382,000
Q1 2022 May 19, 2022	SELL	$43.01 - $45.26 $187,996 - $197,831	-4,371 Reduced 32.62%	9,029 $396,000
Q4 2021 Jan 24, 2022	BUY	$44.73 - $45.64 $23,304 - $23,778	521 Added 4.05%	13,400 $607,000
Q3 2021 Oct 04, 2021	BUY	$45.45 - $46.0 $29,224 - $29,578	643 Added 5.25%	12,879 $588,000
Q2 2021 Aug 05, 2021	BUY	$45.56 - $46.09 $557,472 - $563,957	12,236 New	12,236 $563,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
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Penobscot Wealth Management Ishares 0 5 Year High Yield CO Transaction History