Rockefeller Capital Management L.P. Ishares 0 5 Year High Yield CO Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,707 shares of SHYG stock, worth $674,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,707
Previous 15,214 3.24%
Holding current value
$674,929
Previous $642,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.95 - $43.42 $20,681 - $21,406
493 Added 3.24%
15,707 $681,000
Q2 2024

Aug 12, 2024
SELL
$41.64 - $42.32 $1.72 Million - $1.75 Million
-41,375 Reduced 73.11%
15,214 $642,000
Q1 2024

May 14, 2024
BUY
$41.98 - $42.63 $2.38 Million - $2.41 Million
56,589 New
56,589 $2.41 Million
Q4 2022

Mar 06, 2023
BUY
$39.79 - $41.87 $8,952 - $9,420
225 Added 19.07%
1,405 $57,000
Q3 2022

Nov 02, 2022
SELL
$39.82 - $42.66 $77,927 - $83,485
-1,957 Reduced 62.38%
1,180 $47,000
Q2 2022

Aug 12, 2022
SELL
$40.27 - $44.02 $344,590 - $376,679
-8,557 Reduced 73.17%
3,137 $127,000
Q1 2022

May 13, 2022
SELL
$43.01 - $45.26 $145,631 - $153,250
-3,386 Reduced 22.45%
11,694 $514,000
Q4 2021

Feb 14, 2022
BUY
$44.73 - $45.64 $396,755 - $404,826
8,870 Added 142.83%
15,080 $683,000
Q3 2021

Nov 12, 2021
BUY
$45.45 - $46.0 $206,070 - $208,564
4,534 Added 270.53%
6,210 $283,000
Q2 2021

Aug 10, 2021
SELL
$45.56 - $46.09 $287,711 - $291,058
-6,315 Reduced 79.03%
1,676 $77,000
Q1 2021

May 11, 2021
SELL
$45.28 - $45.81 $173,739 - $175,772
-3,837 Reduced 32.44%
7,991 $366,000
Q4 2020

Feb 12, 2021
BUY
$43.72 - $45.44 $205,309 - $213,386
4,696 Added 65.84%
11,828 $537,000
Q3 2020

Nov 13, 2020
BUY
$42.81 - $44.47 $165,203 - $171,609
3,859 Added 117.9%
7,132 $313,000
Q2 2020

Aug 12, 2020
BUY
$39.39 - $43.83 $105,840 - $117,771
2,687 Added 458.53%
3,273 $140,000
Q1 2020

May 12, 2020
BUY
$37.54 - $46.72 $4,129 - $5,139
110 Added 23.11%
586 $24,000
Q4 2019

Feb 07, 2020
BUY
$45.84 - $46.53 $21,819 - $22,148
476 New
476 $22,000

Others Institutions Holding SHYG

# of Institutions
557
Shares Held
126M
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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