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

545

Shares Held

127M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

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