Perigon Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 45,152 shares of SHYG stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,152

Previous 61,557 26.65%

Holding current value

$1.91 Million

Previous $2.6 Million 26.06%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.98 - $42.63 $688,681 - $699,345	-16,405 Reduced 26.65%	45,152 $1.92 Million
Q4 2023 Jan 29, 2024	SELL	$40.19 - $42.48 $1.06 Million - $1.12 Million	-26,251 Reduced 29.9%	61,557 $2.6 Million
Q3 2023 Oct 30, 2023	BUY	$40.9 - $41.68 $2.94 Million - $3 Million	71,998 Added 455.4%	87,808 $3.6 Million
Q2 2023 Aug 02, 2023	SELL	$40.8 - $41.55 $1.19 Million - $1.21 Million	-29,136 Reduced 64.82%	15,810 $655,000
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $562,230 - $583,668	-13,831 Reduced 23.53%	44,946 $1.87 Million

Q4 2022 May 01, 2023	BUY	$40.29 - $41.87 $2.37 Million - $2.46 Million	58,777 New	58,777 $2.4 Million
Q3 2022 Dec 13, 2022	BUY	$40.2 - $42.66 $50,089 - $53,154	1,246 Added 21.91%	6,934 $277,000
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $2,979 - $3,257	74 Added 1.32%	5,688 $231,000
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $632,634 - $665,729	-14,709 Reduced 72.38%	5,614 $247,000
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $923,680 - $934,858	20,323 New	20,323 $929,000
Q2 2021 Jul 19, 2021	SELL	$45.56 - $46.09 $365,072 - $369,319	-8,013 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $97,668 - $98,812	2,157 Added 36.83%	8,013 $367,000
Q4 2020 Jan 28, 2021	BUY	$43.72 - $45.44 $256,024 - $266,096	5,856 New	5,856 $266,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,246	6,934 $277,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Perigon Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History