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 $54.1 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

$54.1 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	$40.29 - $41.87 $49.3 Million - $51.2 Million	1,223,046 Added 9900.0%	1,235,400 $50.5 Million
Q4 2022 Feb 13, 2023	SELL	$40.29 - $41.87 $39 Million - $40.5 Million	-968,225 Reduced 98.74%	12,354 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.2 - $42.66 $2.35 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

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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