Rfg Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,951 shares of SHYG stock, worth $212,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,951

Previous 5,689 12.97%

Holding current value

$212,843

Previous $240,000 10.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.95 - $43.42 $30,959 - $32,043	-738 Reduced 12.97%	4,951 $214,000
Q2 2024 Jul 15, 2024	SELL	$41.64 - $42.32 $239,638 - $243,551	-5,755 Reduced 50.29%	5,689 $240,000
Q1 2024 Apr 11, 2024	BUY	$41.98 - $42.63 $480,419 - $487,857	11,444 New	11,444 $486,000
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $1.52 Million - $1.6 Million	-38,210 Reduced 44.49%	47,684 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $3.22 Million - $3.45 Million	80,912 Added 1624.09%	85,894 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$40.27 - $44.02 $100,151 - $109,477	-2,487 Reduced 33.3%	4,982 $211,000
Q1 2022 May 11, 2022	BUY	$43.01 - $45.26 $8,214 - $8,644	191 Added 2.62%	7,469 $328,000
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $141,928 - $144,815	-3,173 Reduced 30.36%	7,278 $330,000
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $16,498 - $16,698	-363 Reduced 3.36%	10,451 $478,000
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $646,223 - $653,740	-14,184 Reduced 56.74%	10,814 $498,000
Q1 2021 Apr 19, 2021	SELL	$45.28 - $45.81 $1.91 Million - $1.93 Million	-42,168 Reduced 62.78%	24,998 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$43.72 - $45.44 $446,730 - $464,305	-10,218 Reduced 13.2%	67,166 $3.06 Million
Q3 2020 Oct 13, 2020	BUY	$42.81 - $44.47 $182,499 - $189,575	4,263 Added 5.83%	77,384 $3.4 Million
Q2 2020 Aug 03, 2020	BUY	$39.39 - $43.83 $241,854 - $269,116	6,140 Added 9.17%	73,121 $3.14 Million
Q1 2020 Apr 17, 2020	BUY	$37.54 - $46.72 $2.51 Million - $3.13 Million	66,981 New	66,981 $2.74 Million
Q1 2019 Apr 25, 2019	SELL	$44.49 - $46.71 $361,258 - $379,285	-8,120 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $86,263 - $92,237	-1,965 Reduced 19.48%	8,120 $362,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $2.41 Million - $2.45 Million	-52,054 Reduced 83.77%	10,085 $475,000
Q2 2018 Jul 25, 2018	BUY	$46.5 - $47.05 $99,231 - $100,404	2,134 Added 3.56%	62,139 $2.9 Million
Q1 2018 May 10, 2018	BUY	$46.35 - $47.44 $1.48 Million - $1.51 Million	31,888 Added 113.41%	60,005 $2.81 Million
Q4 2017 Feb 08, 2018	BUY	$46.91 - $47.78 $1.32 Million - $1.34 Million	28,117	28,117 $1.33 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account