Smith, Salley & Associates Ishares 0 5 Year High Yield CO Transaction History

Smith, Salley & Associates

$1.84 Billion
Q3 2025

A detailed history of Smith, Salley & Associates transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Smith, Salley & Associates holds 104,523 shares of SHYG stock, worth $4.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

104,523

Previous 98,644 5.96%

Holding current value

$4.47 Million

Previous $4.26 Million 6.35%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$42.75 - $43.37 $251,327 - $254,972	5,879 Added 5.96%	104,523 $4.53 Million
Q2 2025 Jul 17, 2025	BUY	$40.82 - $43.14 $15,021 - $15,875	368 Added 0.37%	98,644 $4.26 Million
Q1 2025 Apr 25, 2025	BUY	$42.38 - $43.28 $4.16 Million - $4.25 Million	98,276 New	98,276 $4.18 Million
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $72,313 - $77,470	1,816 Added 4.72%	40,305 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $58,834 - $64,313	-1,461 Reduced 3.66%	38,489 $1.56 Million

Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $207,996 - $218,877	4,836 Added 13.77%	39,950 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $228,749 - $233,402	5,114 Added 17.05%	35,114 $1.59 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $411,731 - $416,714	-9,059 Reduced 23.19%	30,000 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $1.31 Million - $1.33 Million	28,787 Added 280.25%	39,059 $1.8 Million
Q1 2021 Apr 30, 2021	BUY	$45.28 - $45.81 $465,116 - $470,560	10,272 New	10,272 $471,000

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Smith, Salley & Associates Ishares 0 5 Year High Yield CO Transaction History