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

S. R. Schill & Associates

$141 Million
Q3 2024

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 49,139 shares of SHYG stock, worth $2.11 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

49,139

Previous 56,501 13.03%

Holding current value

$2.11 Million

Previous $2.38 Million 10.53%

% of portfolio

1.51%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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