Pfs Investments Inc. Ishares 0 5 Year High Yield CO Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Pfs Investments Inc. holds 1,281,006 shares of SHYG stock, worth $55.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,281,006

Previous 1,255,261 2.05%

Holding current value

$55.2 Million

Previous $51.8 Million 2.45%

% of portfolio

0.87%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $1.05 Million - $1.07 Million	25,745 Added 2.05%	1,281,006 $53.1 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $807,349 - $838,134	19,861 Added 1.61%	1,255,261 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $48.7 Million - $51.2 Million	1,223,046 Added 9900.0%	1,235,400 $50.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $38.5 Million - $40.5 Million	-968,225 Reduced 98.74%	12,354 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $2.33 Million - $2.49 Million	58,473 Added 6.34%	980,579 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $2.55 Million - $2.79 Million	63,374 Added 7.38%	922,106 $37.4 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $1.18 Million - $1.25 Million	-27,522 Reduced 3.11%	858,732 $37.8 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $4.84 Million - $4.94 Million	108,158 Added 13.9%	886,254 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $5.9 Million - $5.98 Million	129,894 Added 20.04%	778,096 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $6.22 Million - $6.29 Million	136,570 Added 26.69%	648,202 $29.8 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $2.92 Million - $2.96 Million	64,584 Added 14.45%	511,632 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $1.42 Million - $1.47 Million	32,376 Added 7.81%	447,048 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $10.5 Million - $10.9 Million	244,753 Added 144.04%	414,672 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $719,812 - $800,949	18,274 Added 12.05%	169,919 $7.29 Million
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $560,434 - $697,482	14,929 Added 10.92%	151,645 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $837,542 - $850,149	18,271 Added 15.43%	136,716 $6.35 Million
Q3 2019 Nov 05, 2019	BUY	$45.9 - $46.68 $2.84 Million - $2.89 Million	61,929 Added 109.58%	118,445 $5.51 Million
Q2 2019 Jul 10, 2019	BUY	$45.76 - $46.86 $2.59 Million - $2.65 Million	56,516 New	56,516 $2.63 Million

Others Institutions Holding SHYG

# of Institutions

587

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares 0 5 Year High Yield CO Transaction History