Sterling Investment Counsel, LLC Ishares 0 5 Year High Yield CO Transaction History

Sterling Investment Counsel, LLC

$254 Million
Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 16,834 shares of SHYG stock, worth $730,763. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,834

Previous 16,498 2.04%

Holding current value

$730,763

Previous $701,000 1.28%

% of portfolio

0.28%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.64 - $42.32 $13,991 - $14,219	336 Added 2.04%	16,834 $710,000
Q1 2024 Apr 26, 2024	BUY	$41.98 - $42.63 $14,567 - $14,792	347 Added 2.15%	16,498 $701,000
Q4 2023 Jan 12, 2024	BUY	$40.19 - $42.48 $40,591 - $42,904	1,010 Added 6.67%	16,151 $681,000
Q3 2023 Oct 19, 2023	BUY	$40.9 - $41.68 $22,617 - $23,049	553 Added 3.79%	15,141 $621,000
Q2 2023 Jul 17, 2023	SELL	$40.8 - $41.55 $122 - $124	-3 Reduced 0.02%	14,588 $604,000
Q1 2023 Apr 18, 2023	SELL	$40.65 - $42.2 $66,056 - $68,575	-1,625 Reduced 10.02%	14,591 $608,000
Q4 2022 Jan 20, 2023	BUY	$39.79 - $41.87 $645,234 - $678,963	16,216 New	16,216 $0

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

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 Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Ishares 0 5 Year High Yield CO Transaction History