Sierra Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Sierra Capital LLC

  • $764 Million
  • Q1 2024

A detailed history of Sierra Capital LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sierra Capital LLC holds 27,245 shares of SHYG stock, worth $1.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,245
Previous 26,889 1.32%
Holding current value
$1.15 Million
Previous $1.14 Million 2.11%
% of portfolio
0.15%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$41.98 - $42.63 $14,944 - $15,176
356 Added 1.32%
27,245 $1.16 Million
Q4 2023

Jan 30, 2024
SELL
$40.19 - $42.48 $214,413 - $226,630
-5,335 Reduced 16.56%
26,889 $1.14 Million
Q3 2023

Oct 31, 2023
BUY
$40.9 - $41.68 $22,740 - $23,174
556 Added 1.76%
32,224 $1.32 Million
Q2 2023

Jul 31, 2023
SELL
$40.8 - $41.55 $178,989 - $182,279
-4,387 Reduced 12.17%
31,668 $1.31 Million
Q1 2023

May 01, 2023
BUY
$40.65 - $42.2 $686,456 - $712,631
16,887 Added 88.1%
36,055 $1.5 Million
Q4 2022

Feb 08, 2023
BUY
$40.29 - $41.87 $439,080 - $456,299
10,898 Added 131.78%
19,168 $784,000
Q3 2022

Nov 04, 2022
SELL
$40.2 - $42.66 $975,091 - $1.03 Million
-24,256 Reduced 74.57%
8,270 $330,000
Q2 2022

Aug 04, 2022
BUY
$40.27 - $44.02 $22,430 - $24,519
557 Added 1.74%
32,526 $1.32 Million
Q1 2022

May 03, 2022
BUY
$43.01 - $45.26 $1,462 - $1,538
34 Added 0.11%
31,969 $1.41 Million
Q4 2021

Feb 10, 2022
BUY
$44.73 - $45.64 $707,539 - $721,933
15,818 Added 98.14%
31,935 $1.45 Million
Q3 2021

Nov 02, 2021
BUY
$45.45 - $46.0 $41,450 - $41,952
912 Added 6.0%
16,117 $734,000
Q2 2021

Jul 22, 2021
SELL
$45.56 - $46.09 $62,645 - $63,373
-1,375 Reduced 8.29%
15,205 $700,000
Q1 2021

May 28, 2021
BUY
$45.28 - $45.81 $750,742 - $759,529
16,580 New
16,580 $759,000

Others Institutions Holding SHYG

# of Institutions
528
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
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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