Private Advisor Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,407 shares of SHYG stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,407

Previous 82,091 25.2%

Holding current value

$2.64 Million

Previous $3.46 Million 23.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.95 - $43.42 $867,693 - $898,099	-20,684 Reduced 25.2%	61,407 $2.67 Million
Q2 2024 Aug 05, 2024	BUY	$41.64 - $42.32 $1.76 Million - $1.79 Million	42,344 Added 106.53%	82,091 $3.46 Million
Q1 2024 Apr 30, 2024	SELL	$41.98 - $42.63 $170,312 - $172,949	-4,057 Reduced 9.26%	39,747 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$40.19 - $42.48 $353,913 - $374,078	8,806 Added 25.16%	43,804 $1.85 Million
Q3 2023 Nov 02, 2023	BUY	$40.9 - $41.68 $189,898 - $193,520	4,643 Added 15.3%	34,998 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $213,832 - $217,763	5,241 Added 20.87%	30,355 $1.26 Million
Q1 2023 May 10, 2023	SELL	$40.65 - $42.2 $968,039 - $1 Million	-23,814 Reduced 48.67%	25,114 $1.05 Million
Q4 2022 Jan 18, 2023	BUY	$39.79 - $41.87 $1.04 Million - $1.1 Million	26,179 Added 115.08%	48,928 $0
Q3 2022 Oct 14, 2022	SELL	$39.82 - $42.66 $39,979 - $42,830	-1,004 Reduced 4.23%	22,749 $909,000
Q2 2022 Jul 13, 2022	SELL	$40.27 - $44.02 $353,087 - $385,967	-8,768 Reduced 26.96%	23,753 $963,000
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $117,202 - $123,333	-2,725 Reduced 7.73%	32,521 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$44.73 - $45.64 $690,631 - $704,681	-15,440 Reduced 30.46%	35,246 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$45.45 - $46.0 $1.26 Million - $1.27 Million	-27,715 Reduced 35.35%	50,686 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $2.03 Million - $2.06 Million	44,605 Added 131.98%	78,401 $3.61 Million
Q1 2021 Apr 22, 2021	SELL	$45.28 - $45.81 $29,975 - $30,326	-662 Reduced 1.92%	33,796 $1.55 Million
Q4 2020 Apr 01, 2021	SELL	$43.72 - $45.44 $460,852 - $478,983	-10,541 Reduced 23.42%	34,458 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$42.81 - $44.47 $446,508 - $463,822	10,430 Added 30.17%	44,999 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$39.39 - $43.83 $55,185 - $61,405	1,401 Added 4.22%	34,569 $1.48 Million
Q1 2020 May 12, 2020	BUY	$37.54 - $46.72 $503,036 - $626,048	13,400 Added 67.79%	33,168 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$45.84 - $46.53 $68,347 - $69,376	-1,491 Reduced 7.01%	19,768 $918,000
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $72,154 - $73,380	1,572 Added 7.98%	21,259 $988,000
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $54,317 - $55,622	1,187 Added 6.42%	19,687 $919,000
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $103,127 - $108,273	2,318 Added 14.32%	18,500 $864,000
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $121,471 - $129,882	2,767 Added 20.63%	16,182 $721,000
Q3 2018 Nov 01, 2018	BUY	$46.38 - $47.08 $622,187 - $631,578	13,415 New	13,415 $632,000
Q2 2018 Aug 09, 2018	SELL	$46.5 - $47.05 $317,548 - $321,304	-6,829 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$46.35 - $47.44 $43,522 - $44,546	939 Added 15.94%	6,829 $320,000
Q4 2017 Feb 07, 2018	SELL	$46.91 - $47.78 $295,392 - $300,870	-6,297 Reduced 51.67%	5,890 $279,000
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $115,197 - $115,365	2,412 Added 24.68%	12,187 $581,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,775	9,775 $465,000

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares 0 5 Year High Yield CO Transaction History