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

Sierra Capital LLC

$838 Million
Q3 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 21,620 shares of SHYG stock, worth $929,443. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,620

Previous 28,691 24.65%

Holding current value

$929,443

Previous $1.21 Million 22.46%

% of portfolio

0.11%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.95 - $43.42 $296,628 - $307,022	-7,071 Reduced 24.65%	21,620 $939,000
Q2 2024 Jul 25, 2024	BUY	$41.64 - $42.32 $60,211 - $61,194	1,446 Added 5.31%	28,691 $1.21 Million
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	$39.79 - $41.87 $433,631 - $456,299	10,898 Added 131.78%	19,168 $784,000
Q3 2022 Nov 04, 2022	SELL	$39.82 - $42.66 $965,873 - $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

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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