Signal Point Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$40.27 - $44.02 $8,899 - $9,728	-221 Reduced 2.94%	7,287 $295,000
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $6,107 - $6,426	-142 Reduced 1.86%	7,508 $330,000
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $33,994 - $34,686	-760 Reduced 9.04%	7,650 $346,000
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $1,363 - $1,380	30 Added 0.36%	8,410 $384,000
Q2 2021 Aug 03, 2021	BUY	$45.56 - $46.09 $5,922 - $5,991	130 Added 1.58%	8,380 $386,000
Q1 2021 May 03, 2021	SELL	$45.28 - $45.81 $20,466 - $20,706	-452 Reduced 5.19%	8,250 $378,000
Q4 2020 Jan 26, 2021	BUY	$43.72 - $45.44 $10,623 - $11,041	243 Added 2.87%	8,702 $395,000
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $385 - $400	-9 Reduced 0.11%	8,459 $372,000
Q2 2020 Jul 28, 2020	BUY	$39.39 - $43.83 $22,609 - $25,158	574 Added 7.27%	8,468 $363,000
Q1 2020 Apr 23, 2020	BUY	$37.54 - $46.72 $8,671 - $10,792	231 Added 3.01%	7,894 $323,000
Q4 2019 Jan 30, 2020	SELL	$45.84 - $46.53 $13,981 - $14,191	-305 Reduced 3.83%	7,663 $356,000
Q3 2019 Oct 18, 2019	BUY	$45.9 - $46.68 $6,242 - $6,348	136 Added 1.74%	7,968 $370,000
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $5,308 - $5,435	116 Added 1.5%	7,832 $366,000
Q1 2019 May 01, 2019	SELL	$44.49 - $46.71 $5,650 - $5,932	-127 Reduced 1.62%	7,716 $361,000
Q4 2018 Jan 22, 2019	BUY	$43.9 - $46.94 $5,531 - $5,914	126 Added 1.63%	7,843 $349,000
Q3 2018 Oct 31, 2018	BUY	$46.38 - $47.08 $21,242 - $21,562	458 Added 6.31%	7,717 $363,000
Q2 2018 Jul 26, 2018	BUY	$46.5 - $47.05 $3,627 - $3,669	78 Added 1.09%	7,259 $338,000
Q1 2018 Apr 24, 2018	BUY	$46.35 - $47.44 $14,971 - $15,323	323 Added 4.71%	7,181 $336,000
Q4 2017 Jan 31, 2018	BUY	$46.91 - $47.78 $321,708 - $327,675	6,858 New	6,858 $323,000
Q4 2017 Jan 31, 2018	SELL	$46.91 - $47.78 $315,282 - $321,129	-6,721 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$47.76 - $47.83 $320,994 - $321,465	6,721	6,721 $0

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account