A detailed history of Private Trust CO Na transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Private Trust CO Na holds 6,186 shares of SHYG stock, worth $260,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,186
Previous 5,709 8.36%
Holding current value
$260,739
Previous $241,000 9.13%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$41.98 - $42.63 $20,024 - $20,334
477 Added 8.36%
6,186 $263,000
Q4 2023

Jan 24, 2024

BUY
$40.19 - $42.48 $86,488 - $91,416
2,152 Added 60.5%
5,709 $241,000
Q3 2023

Oct 18, 2023

SELL
$40.9 - $41.68 $2,822 - $2,875
-69 Reduced 1.9%
3,557 $145,000
Q2 2023

Jul 28, 2023

BUY
$40.8 - $41.55 $18,768 - $19,113
460 Added 14.53%
3,626 $150,000
Q1 2023

Apr 12, 2023

SELL
$40.65 - $42.2 $208,209 - $216,148
-5,122 Reduced 61.8%
3,166 $131,000
Q4 2022

Jan 18, 2023

BUY
$40.29 - $41.87 $204,230 - $212,239
5,069 Added 157.47%
8,288 $0
Q2 2022

Sep 16, 2022

BUY
$40.27 - $44.02 $129,629 - $141,700
3,219 New
3,219 $131,000

Others Institutions Holding SHYG

About ISHARES 0-5 YEAR HIGH YIELD CO


  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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