Raymond James Trust N.A. Ishares 0 5 Year High Yield CO Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,047 shares of SHYG stock, worth $887,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,047
Previous 20,860 0.9%
Holding current value
$887,131
Previous $880,000 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$41.98 - $42.63 $7,850 - $7,971
187 Added 0.9%
21,047 $895,000
Q4 2023

Jan 10, 2024
SELL
$40.19 - $42.48 $5,907 - $6,244
-147 Reduced 0.7%
20,860 $880,000
Q3 2023

Nov 14, 2023
SELL
$40.9 - $41.68 $52,392 - $53,392
-1,281 Reduced 5.75%
21,007 $861,000
Q2 2023

Aug 15, 2023
SELL
$40.8 - $41.55 $9,424 - $9,598
-231 Reduced 1.03%
22,288 $924,000
Q1 2023

May 03, 2023
BUY
$40.65 - $42.2 $1,585 - $1,645
39 Added 0.17%
22,519 $939,000
Q4 2022

Feb 02, 2023
SELL
$40.29 - $41.87 $26,188 - $27,215
-650 Reduced 2.81%
22,480 $919,000
Q3 2022

Oct 31, 2022
BUY
$40.2 - $42.66 $85,746 - $90,993
2,133 Added 10.16%
23,130 $924,000
Q2 2022

Jul 14, 2022
SELL
$40.27 - $44.02 $667,193 - $729,323
-16,568 Reduced 44.1%
20,997 $852,000
Q1 2022

May 12, 2022
BUY
$43.01 - $45.26 $743,556 - $782,454
17,288 Added 85.26%
37,565 $1.65 Million
Q4 2021

Jan 31, 2022
SELL
$44.73 - $45.64 $261,536 - $266,857
-5,847 Reduced 22.38%
20,277 $919,000
Q3 2021

Oct 18, 2021
BUY
$45.45 - $46.0 $161,074 - $163,024
3,544 Added 15.7%
26,124 $1.19 Million
Q2 2021

Jul 20, 2021
BUY
$45.56 - $46.09 $5,193 - $5,254
114 Added 0.51%
22,580 $1.04 Million
Q1 2021

May 03, 2021
BUY
$45.28 - $45.81 $131,357 - $132,894
2,901 Added 14.83%
22,466 $1.03 Million
Q4 2020

Jan 13, 2021
BUY
$43.72 - $45.44 $3,497 - $3,635
80 Added 0.41%
19,565 $889,000
Q3 2020

Oct 14, 2020
BUY
$42.81 - $44.47 $21,661 - $22,501
506 Added 2.67%
19,485 $856,000
Q1 2020

Apr 17, 2020
BUY
$37.54 - $46.72 $348,108 - $433,234
9,273 Added 95.54%
18,979 $776,000
Q2 2019

Jul 15, 2019
SELL
$45.76 - $46.86 $9,243 - $9,465
-202 Reduced 2.04%
9,706 $453,000
Q1 2019

Apr 15, 2019
BUY
$44.49 - $46.71 $440,806 - $462,802
9,908 New
9,908 $463,000

Others Institutions Holding SHYG

# of Institutions
529
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
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More about SHYG
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