Raymond James & Associates Ishares 0 5 Year High Yield CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Raymond James & Associates holds 323,426 shares of SHYG stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,426

Previous 331,121 2.32%

Holding current value

$13.9 Million

Previous $14 Million 0.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.95 - $43.42 $322,805 - $334,116	-7,695 Reduced 2.32%	323,426 $14 Million
Q2 2024 Jul 19, 2024	BUY	$41.64 - $42.32 $1.81 Million - $1.84 Million	43,448 Added 15.1%	331,121 $14 Million
Q1 2024 Apr 22, 2024	SELL	$41.98 - $42.63 $21.7 Million - $22.1 Million	-517,605 Reduced 64.28%	287,673 $12.2 Million
Q4 2023 Jan 16, 2024	BUY	$40.19 - $42.48 $321,439 - $339,755	7,998 Added 1.0%	805,278 $34 Million
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $29.6 Million - $30.2 Million	-724,472 Reduced 47.61%	797,280 $32.7 Million
Q2 2023 Jul 25, 2023	SELL	$40.8 - $41.55 $6.41 Million - $6.53 Million	-157,217 Reduced 9.36%	1,521,752 $63.1 Million
Q1 2023 Apr 14, 2023	SELL	$40.65 - $42.2 $2.56 Million - $2.66 Million	-63,081 Reduced 3.62%	1,678,969 $70 Million
Q4 2022 Feb 08, 2023	BUY	$39.79 - $41.87 $6.35 Million - $6.68 Million	159,593 Added 10.09%	1,742,050 $71.2 Million
Q3 2022 Oct 25, 2022	BUY	$39.82 - $42.66 $24.8 Million - $26.6 Million	623,580 Added 65.03%	1,582,457 $63.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $19.5 Million - $21.3 Million	-484,338 Reduced 33.56%	958,877 $38.9 Million
Q1 2022 May 11, 2022	BUY	$43.01 - $45.26 $46.3 Million - $48.8 Million	1,077,615 Added 294.75%	1,443,215 $63.4 Million
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $8.14 Million - $8.31 Million	182,049 Added 99.18%	365,600 $16.6 Million
Q3 2021 Nov 02, 2021	SELL	$45.45 - $46.0 $5.72 Million - $5.79 Million	-125,838 Reduced 40.67%	183,551 $8.39 Million
Q2 2021 Aug 11, 2021	SELL	$45.56 - $46.09 $1.18 Million - $1.19 Million	-25,847 Reduced 7.71%	309,389 $14.3 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $2.13 Million - $2.15 Million	-46,999 Reduced 12.3%	335,236 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $10.6 Million - $11 Million	241,795 Added 172.17%	382,235 $17.4 Million
Q3 2020 Nov 04, 2020	BUY	$42.81 - $44.47 $2.11 Million - $2.19 Million	49,312 Added 54.11%	140,440 $6.17 Million
Q2 2020 Jul 28, 2020	SELL	$39.39 - $43.83 $203,449 - $226,381	-5,165 Reduced 5.36%	91,128 $3.91 Million
Q1 2020 Apr 21, 2020	BUY	$37.54 - $46.72 $1.33 Million - $1.66 Million	35,514 Added 58.43%	96,293 $3.94 Million
Q4 2019 Feb 12, 2020	SELL	$45.84 - $46.53 $2.4 Million - $2.44 Million	-52,448 Reduced 46.32%	60,779 $2.82 Million
Q3 2019 Nov 07, 2019	BUY	$45.9 - $46.68 $330,296 - $335,909	7,196 Added 6.79%	113,227 $5.26 Million
Q2 2019 Aug 06, 2019	BUY	$45.76 - $46.86 $1.11 Million - $1.14 Million	24,328 Added 29.78%	106,031 $4.95 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $46.71 $1.03 Million - $1.08 Million	23,092 Added 39.4%	81,703 $3.82 Million
Q4 2018 Feb 11, 2019	SELL	$43.9 - $46.94 $183,106 - $195,786	-4,171 Reduced 6.64%	58,611 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $1.89 Million - $1.91 Million	40,645 Added 183.61%	62,782 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $1.04 Million - $1.05 Million	-22,294 Reduced 50.18%	22,137 $1.03 Million
Q1 2018 May 14, 2018	SELL	$46.35 - $47.44 $1.17 Million - $1.19 Million	-25,182 Reduced 36.17%	44,431 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $602,465 - $613,638	12,843 Added 22.62%	69,613 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $266,739 - $267,130	5,585 Added 10.91%	56,770 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,185	51,185 $2.45 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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Raymond James & Associates Ishares 0 5 Year High Yield CO Transaction History