Raymond James Financial Services Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 536,501 shares of SHYG stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

536,501

Previous 519,504 3.27%

Holding current value

$23.1 Million

Previous $22.1 Million 2.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$41.64 - $42.32 $707,755 - $719,313	16,997 Added 3.27%	536,501 $22.6 Million
Q1 2024 Apr 22, 2024	BUY	$41.98 - $42.63 $1.35 Million - $1.37 Million	32,216 Added 6.61%	519,504 $22.1 Million
Q4 2023 Jan 16, 2024	SELL	$40.19 - $42.48 $680,376 - $719,143	-16,929 Reduced 3.36%	487,288 $20.6 Million
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $701,803 - $715,187	-17,159 Reduced 3.29%	504,217 $20.7 Million
Q2 2023 Jul 25, 2023	SELL	$40.8 - $41.55 $1.32 Million - $1.34 Million	-32,337 Reduced 5.84%	521,376 $21.6 Million
Q1 2023 Apr 14, 2023	BUY	$40.65 - $42.2 $2 Million - $2.08 Million	49,242 Added 9.76%	553,713 $23.1 Million
Q4 2022 Feb 08, 2023	BUY	$39.79 - $41.87 $1.87 Million - $1.97 Million	46,944 Added 10.26%	504,471 $20.6 Million
Q3 2022 Oct 25, 2022	SELL	$39.82 - $42.66 $5,614 - $6,015	-141 Reduced 0.03%	457,527 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $2.46 Million - $2.69 Million	-61,113 Reduced 11.78%	457,668 $18.6 Million
Q1 2022 May 11, 2022	BUY	$43.01 - $45.26 $855,769 - $900,538	19,897 Added 3.99%	518,781 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $3.09 Million - $3.15 Million	69,002 Added 16.05%	498,884 $22.6 Million
Q3 2021 Nov 02, 2021	SELL	$45.45 - $46.0 $886,593 - $897,322	-19,507 Reduced 4.34%	429,882 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$45.56 - $46.09 $1.19 Million - $1.2 Million	26,051 Added 6.15%	449,389 $20.7 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $277,294 - $280,540	-6,124 Reduced 1.43%	423,338 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $1.17 Million - $1.21 Million	26,704 Added 6.63%	429,462 $19.5 Million
Q3 2020 Nov 04, 2020	BUY	$42.81 - $44.47 $8.75 Million - $9.09 Million	204,341 Added 102.99%	402,758 $17.7 Million
Q2 2020 Jul 17, 2020	BUY	$39.39 - $43.83 $4.97 Million - $5.53 Million	126,099 Added 174.37%	198,417 $8.51 Million
Q1 2020 Apr 21, 2020	SELL	$37.54 - $46.72 $3.85 Million - $4.79 Million	-102,535 Reduced 58.64%	72,318 $2.96 Million
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $1.09 Million - $1.11 Million	23,839 Added 15.79%	174,853 $8.12 Million
Q3 2019 Nov 07, 2019	BUY	$45.9 - $46.68 $2.8 Million - $2.84 Million	60,900 Added 67.58%	151,014 $7.02 Million
Q2 2019 Aug 06, 2019	BUY	$45.76 - $46.86 $384,978 - $394,233	8,413 Added 10.3%	90,114 $4.21 Million
Q1 2019 May 06, 2019	SELL	$44.49 - $46.71 $118,209 - $124,108	-2,657 Reduced 3.15%	81,701 $3.82 Million
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $258,088 - $275,960	5,879 Added 7.49%	84,358 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $1.38 Million - $1.4 Million	-29,727 Reduced 27.47%	78,479 $3.7 Million
Q2 2018 Jul 30, 2018	SELL	$46.5 - $47.05 $112,809 - $114,143	-2,426 Reduced 2.19%	108,206 $5.05 Million
Q1 2018 Apr 16, 2018	BUY	$46.35 - $47.44 $488,019 - $499,495	10,529 Added 10.52%	110,632 $5.18 Million
Q4 2017 Feb 09, 2018	BUY	$46.91 - $47.78 $2.01 Million - $2.05 Million	42,893 Added 74.97%	100,103 $4.72 Million
Q3 2017 Oct 26, 2017	SELL	$47.76 - $47.83 $350,415 - $350,928	-7,337 Reduced 11.37%	57,210 $2.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,547	64,547 $3.09 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History