Probity Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 55,655 shares of SHYG stock, worth $2.39 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,655

Previous 85,268 34.73%

Holding current value

$2.39 Million

Previous $3.6 Million 32.85%

% of portfolio

0.47%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.95 - $43.42 $1.24 Million - $1.29 Million	-29,613 Reduced 34.73%	55,655 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $2.21 Million - $2.25 Million	-53,073 Reduced 38.36%	85,268 $3.6 Million
Q1 2024 May 02, 2024	SELL	$41.98 - $42.63 $5.93 Million - $6.02 Million	-141,216 Reduced 50.51%	138,341 $5.89 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $7.09 Million - $7.5 Million	-176,501 Reduced 38.7%	279,557 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $57,955 - $59,060	-1,417 Reduced 0.31%	456,058 $18.7 Million
Q2 2023 Aug 10, 2023	SELL	$40.8 - $41.55 $892,255 - $908,656	-21,869 Reduced 4.56%	457,475 $19 Million
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $529,883 - $557,582	-13,317 Reduced 2.7%	479,344 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $150,001 - $160,700	-3,767 Reduced 0.76%	492,661 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $880,141 - $962,101	21,856 Added 4.61%	496,428 $20.1 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $1.06 Million - $1.11 Million	24,578 Added 5.46%	474,572 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $1.01 Million - $1.03 Million	22,529 Added 5.27%	449,994 $20.4 Million
Q3 2021 Oct 08, 2021	BUY	$45.45 - $46.0 $1.88 Million - $1.91 Million	41,433 Added 10.73%	427,465 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $1.43 Million - $1.45 Million	31,439 Added 8.87%	386,032 $17.8 Million
Q1 2021 Apr 28, 2021	BUY	$45.28 - $45.81 $3.03 Million - $3.06 Million	66,882 Added 23.25%	354,593 $16.2 Million
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $602,465 - $625,826	14,073 Added 5.14%	287,711 $12.6 Million
Q2 2020 Aug 03, 2020	BUY	$39.39 - $43.83 $10.8 Million - $12 Million	273,638 New	273,638 $11.7 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $683,265 - $850,350	18,201 Added 7.11%	274,167 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $644,235 - $653,932	14,054 Added 5.81%	255,966 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $556,950 - $566,415	12,134 Added 5.28%	241,912 $11.2 Million
Q2 2019 Aug 08, 2019	BUY	$45.76 - $46.86 $218,870 - $224,131	4,783 Added 2.13%	229,778 $10.7 Million
Q1 2019 Apr 29, 2019	BUY	$44.49 - $46.71 $14,014 - $14,713	315 Added 0.14%	224,995 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$43.9 - $46.94 $8.18 Million - $8.74 Million	-186,275 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $549,324 - $557,615	11,844 Added 6.79%	186,275 $8.77 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $1.74 Million - $1.76 Million	37,367 Added 27.26%	174,431 $8.13 Million
Q1 2018 Apr 16, 2018	BUY	$46.35 - $47.44 $3.25 Million - $3.32 Million	70,070 Added 104.59%	137,064 $6.41 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $47.78 $3.14 Million - $3.2 Million	66,994	66,994 $3.16 Million

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

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Probity Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History