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

Penobscot Wealth Management

$217 Million
Q4 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 15,745 shares of SHYG stock, worth $676,090. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,745

Previous 15,614 0.84%

Holding current value

$676,090

Previous $678,000 1.03%

% of portfolio

0.31%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.33 - $43.3 $5,545 - $5,672	131 Added 0.84%	15,745 $671,000
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

590

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

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