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

Penobscot Wealth Management

  • $158 Million
  • Q1 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 15,626 shares of SHYG stock, worth $657,229. This represents 0.42% of its overall portfolio holdings.

Number of Shares
15,626
Previous 13,311 17.39%
Holding current value
$657,229
Previous $562,000 18.33%
% of portfolio
0.42%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$40.29 - $41.87 $35,656 - $37,054
885 Added 8.99%
10,727 $439,000
Q3 2022

Nov 15, 2022
BUY
$40.2 - $42.66 $16,683 - $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
528
Shares Held
119M
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
  • Industry ETFs
More about SHYG
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