S. R. Schill & Associates Ishares 0 5 Year High Yield CO Transaction History

S. R. Schill & Associates

$135 Million
Q2 2025

A detailed history of S. R. Schill & Associates transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, S. R. Schill & Associates holds 48,900 shares of SHYG stock, worth $2.11 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

48,900

Previous 47,412 3.14%

Holding current value

$2.11 Million

Previous $2.02 Million 4.67%

% of portfolio

1.56%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$40.82 - $43.14 $60,740 - $64,192	1,488 Added 3.14%	48,900 $2.11 Million
Q1 2025 Apr 18, 2025	BUY	$42.38 - $43.28 $114,722 - $117,158	2,707 Added 6.06%	47,412 $2.02 Million
Q4 2024 Jan 22, 2025	SELL	$42.33 - $43.3 $187,691 - $191,992	-4,434 Reduced 9.02%	44,705 $1.9 Million
Q3 2024 Nov 12, 2024	SELL	$41.95 - $43.42 $308,835 - $319,658	-7,362 Reduced 13.03%	49,139 $2.13 Million
Q2 2024 Jul 15, 2024	BUY	$41.64 - $42.32 $90,816 - $92,299	2,181 Added 4.02%	56,501 $2.38 Million
Q1 2024 Apr 04, 2024	BUY	$41.98 - $42.63 $31,065 - $31,546	740 Added 1.38%	54,320 $2.31 Million
Q4 2023 Jan 29, 2024	BUY	$40.19 - $42.48 $52,247 - $55,223	1,300 Added 2.49%	53,580 $2.26 Million
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $42,536 - $43,347	-1,040 Reduced 1.95%	52,280 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$40.8 - $41.55 $1.92 Million - $1.95 Million	47,033 Added 748.1%	53,320 $2.21 Million
Q4 2022 Jan 25, 2023	SELL	$39.79 - $41.87 $26,579 - $27,969	-668 Reduced 9.6%	6,287 $0
Q3 2022 Oct 26, 2022	SELL	$39.82 - $42.66 $1.54 Million - $1.65 Million	-38,786 Reduced 84.79%	6,955 $278,000
Q2 2022 Aug 31, 2022	SELL	$40.27 - $44.02 $154,999 - $169,432	-3,849 Reduced 7.76%	45,741 $1.86 Million
Q1 2022 May 06, 2022	BUY	$43.01 - $45.26 $71,138 - $74,860	1,654 Added 3.45%	49,590 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $36,902 - $37,653	825 Added 1.75%	47,936 $2.17 Million
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $187,163 - $189,428	4,118 Added 9.58%	47,111 $2.15 Million
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $120,096 - $121,493	2,636 Added 6.53%	42,993 $1.98 Million
Q1 2021 Apr 30, 2021	BUY	$45.28 - $45.81 $1.83 Million - $1.85 Million	40,357 New	40,357 $1.85 Million
Q4 2019 Feb 04, 2020	SELL	$45.84 - $46.53 $1.82 Million - $1.85 Million	-39,664 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$45.9 - $46.68 $1.82 Million - $1.85 Million	39,664 New	39,664 $1.84 Million
Q4 2018 Jan 24, 2019	SELL	$43.9 - $46.94 $4.47 Million - $4.78 Million	-101,762 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$46.38 - $47.08 $102,453 - $103,999	-2,209 Reduced 2.12%	101,762 $4.79 Million
Q2 2018 Jul 26, 2018	SELL	$46.5 - $47.05 $199,252 - $201,609	-4,285 Reduced 3.96%	103,971 $4.85 Million
Q1 2018 May 10, 2018	SELL	$46.35 - $47.44 $17,010 - $17,410	-367 Reduced 0.34%	108,256 $5.07 Million
Q4 2017 Feb 05, 2018	BUY	$46.91 - $47.78 $51,272 - $52,223	1,093 Added 1.02%	108,623 $5.12 Million
Q3 2017 Nov 02, 2017	BUY	$47.76 - $47.83 $5.14 Million - $5.14 Million	107,530	107,530 $5.14 Million

Others Institutions Holding SHYG

# of Institutions

592

Shares Held

124M

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 S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

S. R. Schill & Associates Ishares 0 5 Year High Yield CO Transaction History