Sea Bridge Investment Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Sea Bridge Investment Advisors LLC

  • $376 Million
  • Q1 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
BUY
$40.65 - $42.2 $145,283 - $150,822
3,574 Added 4.37%
85,316 $3.56 Million
Q4 2022

Jan 18, 2023
SELL
$40.29 - $41.87 $521,070 - $541,504
-12,933 Reduced 13.66%
81,742 $0
Q3 2022

Nov 02, 2022
BUY
$40.2 - $42.66 $804,884 - $854,138
20,022 Added 26.82%
94,675 $3.78 Million
Q2 2022

Jul 29, 2022
BUY
$40.27 - $44.02 $1,208 - $1,320
30 Added 0.04%
74,653 $3.03 Million
Q1 2022

May 09, 2022
SELL
$43.01 - $45.26 $71,396 - $75,131
-1,660 Reduced 2.18%
74,623 $3.28 Million
Q4 2021

Feb 02, 2022
SELL
$44.73 - $45.64 $1.44 Million - $1.47 Million
-32,195 Reduced 29.68%
76,283 $3.46 Million
Q3 2021

Nov 12, 2021
SELL
$45.45 - $46.0 $25,861 - $26,174
-569 Reduced 0.52%
108,478 $4.96 Million
Q2 2021

Aug 10, 2021
SELL
$45.56 - $46.09 $94,126 - $95,221
-2,066 Reduced 1.86%
109,047 $5.02 Million
Q1 2021

May 10, 2021
BUY
$45.28 - $45.81 $2.04 Million - $2.06 Million
45,026 Added 68.13%
111,113 $5.09 Million
Q4 2020

Feb 09, 2021
BUY
$43.72 - $45.44 $10,930 - $11,360
250 Added 0.38%
66,087 $3 Million
Q3 2020

Oct 20, 2020
BUY
$42.81 - $44.47 $8,133 - $8,449
190 Added 0.29%
65,837 $2.89 Million
Q2 2020

Jul 27, 2020
SELL
$39.39 - $43.83 $1,969 - $2,191
-50 Reduced 0.08%
65,647 $2.82 Million
Q1 2020

Apr 17, 2020
SELL
$37.54 - $46.72 $27,329 - $34,012
-728 Reduced 1.1%
65,697 $2.69 Million
Q4 2019

Feb 03, 2020
SELL
$45.84 - $46.53 $227,366 - $230,788
-4,960 Reduced 6.95%
66,425 $3.08 Million
Q3 2019

Oct 22, 2019
SELL
$45.9 - $46.68 $28,228 - $28,708
-615 Reduced 0.85%
71,385 $3.32 Million
Q2 2019

Jul 18, 2019
BUY
$45.76 - $46.86 $248,934 - $254,918
5,440 Added 8.17%
72,000 $3.36 Million
Q1 2019

Apr 30, 2019
BUY
$44.49 - $46.71 $29,363 - $30,828
660 Added 1.0%
66,560 $3.11 Million
Q4 2018

Feb 04, 2019
BUY
$43.9 - $46.94 $55,314 - $59,144
1,260 Added 1.95%
65,900 $2.94 Million
Q3 2018

Oct 19, 2018
BUY
$46.38 - $47.08 $750,660 - $761,989
16,185 Added 33.4%
64,640 $3.04 Million
Q2 2018

Jul 23, 2018
BUY
$46.5 - $47.05 $2.25 Million - $2.28 Million
48,455 New
48,455 $2.26 Million

Others Institutions Holding SHYG

# of Institutions
529
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
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