Private Trust CO Na Ishares 0 5 Year High Yield CO Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 7,198 shares of SHYG stock, worth $309,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,198

Previous 7,373 2.37%

Holding current value

$309,442

Previous $311,000 0.32%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $7,341 - $7,598	-175 Reduced 2.37%	7,198 $312,000
Q2 2024 Jul 23, 2024	BUY	$41.64 - $42.32 $49,426 - $50,233	1,187 Added 19.19%	7,373 $311,000
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	$39.79 - $41.87 $201,695 - $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

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Private Trust CO Na Ishares 0 5 Year High Yield CO Transaction History