Round Rock Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Round Rock Advisors, LLC holds 18,720 shares of SHYG stock, worth $804,398. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,720
Previous 18,361 1.96%
Holding current value
$804,398
Previous $774,000 4.91%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 04, 2024
BUY
$41.95 - $43.42 $15,060 - $15,587
359 Added 1.96%
18,720 $812,000
Q2 2024

Aug 02, 2024
BUY
$41.64 - $42.32 $3,456 - $3,512
83 Added 0.45%
18,361 $774,000
Q1 2024

Apr 24, 2024
BUY
$41.98 - $42.63 $881 - $895
21 Added 0.12%
18,278 $777,000
Q4 2023

Jan 29, 2024
BUY
$40.19 - $42.48 $4,420 - $4,672
110 Added 0.61%
18,257 $770,000
Q3 2023

Oct 16, 2023
SELL
$40.9 - $41.68 $33,497 - $34,135
-819 Reduced 4.32%
18,147 $744,000
Q2 2023

Jul 20, 2023
BUY
$40.8 - $41.55 $1,346 - $1,371
33 Added 0.17%
18,966 $786,000
Q1 2023

May 02, 2023
BUY
$40.65 - $42.2 $10,365 - $10,761
255 Added 1.37%
18,933 $789,000
Q4 2022

Jan 19, 2023
SELL
$39.79 - $41.87 $2,785 - $2,930
-70 Reduced 0.37%
18,678 $0
Q3 2022

Oct 20, 2022
SELL
$39.82 - $42.66 $4,220 - $4,521
-106 Reduced 0.56%
18,748 $749,000
Q2 2022

Jul 22, 2022
BUY
$40.27 - $44.02 $845 - $924
21 Added 0.11%
18,854 $765,000
Q1 2022

Apr 28, 2022
SELL
$43.01 - $45.26 $80,471 - $84,681
-1,871 Reduced 9.04%
18,833 $828,000
Q4 2021

Jan 20, 2022
BUY
$44.73 - $45.64 $17,042 - $17,388
381 Added 1.87%
20,704 $938,000
Q3 2021

Oct 25, 2021
SELL
$45.45 - $46.0 $39,768 - $40,250
-875 Reduced 4.13%
20,323 $929,000
Q2 2021

Aug 05, 2021
SELL
$45.56 - $46.09 $9,522 - $9,632
-209 Reduced 0.98%
21,198 $976,000
Q1 2021

Apr 26, 2021
SELL
$45.28 - $45.81 $16,119 - $16,308
-356 Reduced 1.64%
21,407 $981,000
Q4 2020

Feb 19, 2021
BUY
$43.72 - $45.44 $951,478 - $988,910
21,763 New
21,763 $988,000

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
  • Sector ETFs
  • Industry ETFs
More about SHYG
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