Rosenberg Matthew Hamilton Ishares 0 5 Year High Yield CO Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 24,701 shares of SHYG stock, worth $1.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,701

Previous 20,676 19.47%

Holding current value

$1.06 Million

Previous $897,000 17.28%

% of portfolio

0.28%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$42.33 - $43.3 $170,378 - $174,282	4,025 Added 19.47%	24,701 $1.05 Million
Q3 2024 Oct 28, 2024	BUY	$41.95 - $43.42 $152,278 - $157,614	3,630 Added 21.3%	20,676 $897,000
Q2 2024 Jul 26, 2024	BUY	$41.64 - $42.32 $10,243 - $10,410	246 Added 1.46%	17,046 $719,000
Q1 2024 Apr 19, 2024	BUY	$41.98 - $42.63 $59,485 - $60,406	1,417 Added 9.21%	16,800 $714,000
Q4 2023 Jan 12, 2024	SELL	$40.19 - $42.48 $522 - $552	-13 Reduced 0.08%	15,383 $649,000
Q3 2023 Oct 11, 2023	SELL	$40.9 - $41.68 $41,718 - $42,513	-1,020 Reduced 6.21%	15,396 $631,000
Q2 2023 Jul 26, 2023	SELL	$40.8 - $41.55 $151,000 - $153,776	-3,701 Reduced 18.4%	16,416 $680,000
Q1 2023 Apr 17, 2023	SELL	$40.65 - $42.2 $38,089 - $39,541	-937 Reduced 4.45%	20,117 $838,000
Q4 2022 Jan 18, 2023	SELL	$39.79 - $41.87 $58,570 - $61,632	-1,472 Reduced 6.53%	21,054 $0
Q3 2022 Oct 21, 2022	BUY	$39.82 - $42.66 $43,443 - $46,542	1,091 Added 5.09%	22,526 $900,000
Q2 2022 Jul 15, 2022	SELL	$40.27 - $44.02 $71,277 - $77,915	-1,770 Reduced 7.63%	21,435 $870,000
Q1 2022 Apr 14, 2022	SELL	$43.01 - $45.26 $117,632 - $123,786	-2,735 Reduced 10.54%	23,205 $1.02 Million
Q4 2021 Jan 20, 2022	SELL	$44.73 - $45.64 $278,265 - $283,926	-6,221 Reduced 19.34%	25,940 $1.18 Million
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $746,334 - $755,366	16,421 Added 104.33%	32,161 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$45.56 - $46.09 $194,951 - $197,219	4,279 Added 37.34%	15,740 $725,000
Q1 2021 Apr 30, 2021	BUY	$45.28 - $45.81 $73,851 - $74,716	1,631 Added 16.59%	11,461 $525,000
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $169,196 - $175,852	3,870 Added 64.93%	9,830 $447,000
Q3 2020 Oct 16, 2020	BUY	$42.81 - $44.47 $76,116 - $79,067	1,778 Added 42.52%	5,960 $262,000
Q2 2020 Aug 04, 2020	BUY	$39.39 - $43.83 $164,728 - $183,297	4,182 New	4,182 $179,000

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Ishares 0 5 Year High Yield CO Transaction History