Sg Americas Securities, LLC Ishares 0 5 Year High Yield CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $1.27 Million - $1.34 Million	-29,625 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$44.73 - $45.64 $1.33 Million - $1.35 Million	29,625 New	29,625 $1.34 Million
Q2 2019 Jul 29, 2019	SELL	$45.76 - $46.86 $139,659 - $143,016	-3,052 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$44.49 - $46.71 $135,783 - $142,558	3,052 New	3,052 $143,000
Q4 2018 Feb 01, 2019	SELL	$43.9 - $46.94 $430,702 - $460,528	-9,811 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$46.38 - $47.08 $55,238 - $56,072	-1,191 Reduced 10.83%	9,811 $462,000
Q2 2018 Aug 07, 2018	SELL	$46.5 - $47.05 $64,588 - $65,352	-1,389 Reduced 11.21%	11,002 $513,000
Q1 2018 May 03, 2018	SELL	$46.35 - $47.44 $66,326 - $67,886	-1,431 Reduced 10.35%	12,391 $580,000
Q4 2017 Jan 24, 2018	SELL	$46.91 - $47.78 $469,099 - $477,800	-10,000 Reduced 41.98%	13,822 $651,000
Q3 2017 Nov 07, 2017	BUY	$47.76 - $47.83 $1.14 Million - $1.14 Million	23,822	23,822 $1.14 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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