Steward Partners Investment Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,365 shares of SHYG stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,365

Previous 23,120 5.38%

Holding current value

$1.05 Million

Previous $975,000 8.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $52,227 - $54,057	1,245 Added 5.38%	24,365 $1.06 Million
Q2 2024 Aug 08, 2024	BUY	$41.64 - $42.32 $53,257 - $54,127	1,279 Added 5.86%	23,120 $975,000
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $96,721 - $98,219	2,304 Added 11.79%	21,841 $929,000
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $12,418 - $13,126	-309 Reduced 1.56%	19,537 $824,000
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $8,057 - $8,210	197 Added 1.0%	19,846 $814,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $116,198 - $118,334	-2,848 Reduced 12.66%	19,649 $814,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $1.67 Million - $1.73 Million	-41,065 Reduced 64.61%	22,497 $937,000
Q4 2022 Feb 15, 2023	BUY	$39.79 - $41.87 $2.34 Million - $2.46 Million	58,862 Added 1252.38%	63,562 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $31,537 - $33,786	-792 Reduced 14.42%	4,700 $188,000
Q2 2022 Aug 04, 2022	BUY	$40.27 - $44.02 $1,328 - $1,452	33 Added 0.6%	5,492 $223,000
Q1 2022 May 02, 2022	SELL	$43.01 - $45.26 $7,913 - $8,327	-184 Reduced 3.26%	5,459 $240,000
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $150,426 - $153,487	3,363 Added 147.5%	5,643 $256,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $4,772 - $4,830	-105 Reduced 4.4%	2,280 $104,000
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $134,493 - $136,057	-2,952 Reduced 55.31%	2,385 $110,000
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $2.14 Million - $2.17 Million	-47,288 Reduced 89.86%	5,337 $244,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $215,627 - $224,110	4,932 Added 10.34%	52,625 $2.39 Million
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $200,650 - $208,430	4,687 Added 10.9%	47,693 $2.1 Million
Q2 2020 Aug 06, 2020	BUY	$39.39 - $43.83 $264,937 - $294,800	6,726 Added 18.54%	43,006 $1.85 Million
Q1 2020 Apr 29, 2020	BUY	$37.54 - $46.72 $1.36 Million - $1.7 Million	36,280 New	36,280 $1.48 Million
Q3 2017 Nov 22, 2017	SELL	$47.76 - $47.83 $1,480 - $1,482	-31 Closed	0 $0
Q2 2017 Nov 22, 2017	BUY	N/A	9 Added 40.91%	31 $1,000
Q1 2017 Nov 22, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Steward Partners Investment Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History