Qube Research & Technologies LTD Ishares 0 5 Year High Yield CO Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 90 shares of SHYG stock, worth $3,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 -0.0%

Holding current value

$3,843

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $2,013 - $2,084	-48 Reduced 34.78%	90 $3,000
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $342,030 - $347,616	-8,214 Reduced 98.35%	138 $5,000
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $382,742 - $390,041	-9,358 Reduced 52.84%	8,352 $342,000
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $716,937 - $730,116	17,572 Added 12733.33%	17,710 $734,000
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $885,255 - $967,691	-21,983 Reduced 99.38%	138 $6,000
Q1 2022 May 09, 2022	BUY	$43.01 - $45.26 $440,250 - $463,281	10,236 Added 86.13%	22,121 $972,000
Q4 2021 Feb 01, 2022	SELL	$44.73 - $45.64 $27.9 Million - $28.4 Million	-622,998 Reduced 98.13%	11,885 $538,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $5.35 Million - $5.42 Million	-117,747 Reduced 15.64%	634,883 $29 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $30.5 Million - $30.8 Million	669,228 Added 802.41%	752,630 $34.7 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $25.2 Million - $25.5 Million	-556,829 Reduced 86.97%	83,402 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $12.2 Million - $12.7 Million	278,577 Added 77.03%	640,231 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $15.5 Million - $16.1 Million	361,654 New	361,654 $15.9 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $15.5 Million - $19.3 Million	-412,746 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $18.9 Million - $19.2 Million	412,746 New	412,746 $19.2 Million

Others Institutions Holding SHYG

# of Institutions

588

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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Qube Research & Technologies LTD Ishares 0 5 Year High Yield CO Transaction History