Scs Capital Management LLC Ishares 0 5 Year High Yield CO Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$40.27 - $44.02 $195,188 - $213,364	-4,847 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $208,469 - $219,375	4,847 New	4,847 $213,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $74,251 - $75,762	-1,660 Reduced 25.51%	4,847 $220,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $153,939 - $155,802	-3,387 Reduced 34.23%	6,507 $297,000
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $313,635 - $317,283	-6,884 Reduced 41.03%	9,894 $456,000
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $630,297 - $637,675	-13,920 Reduced 45.34%	16,778 $769,000
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $1.83 Million - $1.91 Million	-41,942 Reduced 57.74%	30,698 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$42.81 - $44.47 $15.1 Million - $15.6 Million	-351,642 Reduced 82.88%	72,640 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $43.7 Million - $48.6 Million	-1,108,234 Reduced 72.31%	424,282 $18.2 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $15.5 Million - $19.3 Million	412,428 Added 36.82%	1,532,516 $62.6 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $51.3 Million - $52.1 Million	1,120,088 New	1,120,088 $52 Million
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $120 Million - $128 Million	-2,732,787 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $44.6 Million - $45.3 Million	962,061 Added 54.33%	2,732,787 $129 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $8.27 Million - $8.37 Million	177,906 Added 11.17%	1,770,726 $82.6 Million
Q1 2018 May 14, 2018	SELL	$46.35 - $47.44 $29.6 Million - $30.3 Million	-639,215 Reduced 28.64%	1,592,820 $74.5 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $47.78 $56 Million - $57 Million	-1,193,586 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $57 Million - $57.1 Million	1,193,586	1,193,586 $57.1 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

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