Stokes Family Office, LLC Ishares 0 5 Year High Yield CO Transaction History

Stokes Family Office, LLC

  • $883 Million
  • Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Stokes Family Office, LLC holds 8,472 shares of SHYG stock, worth $364,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,472
Previous 8,695 2.56%
Holding current value
$364,041
Previous $366,000 0.27%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.95 - $43.42 $9,354 - $9,682
-223 Reduced 2.56%
8,472 $367,000
Q2 2024

Jul 05, 2024
SELL
$41.64 - $42.32 $7,495 - $7,617
-180 Reduced 2.03%
8,695 $366,000
Q1 2024

May 06, 2024
SELL
$41.98 - $42.63 $23,718 - $24,085
-565 Reduced 5.99%
8,875 $377,000
Q4 2023

Feb 06, 2024
SELL
$40.19 - $42.48 $84,881 - $89,717
-2,112 Reduced 18.28%
9,440 $398,000
Q3 2023

Nov 13, 2023
SELL
$40.9 - $41.68 $154,029 - $156,966
-3,766 Reduced 24.59%
11,552 $473,000
Q2 2023

Aug 14, 2023
SELL
$40.8 - $41.55 $9,792 - $9,972
-240 Reduced 1.54%
15,318 $634,000
Q1 2023

May 08, 2023
SELL
$40.65 - $42.2 $18,658 - $19,369
-459 Reduced 2.87%
15,558 $648,000
Q4 2022

Feb 14, 2023
BUY
$39.79 - $41.87 $137,951 - $145,163
3,467 Added 27.63%
16,017 $654,000
Q3 2022

Nov 10, 2022
BUY
$39.82 - $42.66 $105,323 - $112,835
2,645 Added 26.7%
12,550 $501,000
Q2 2022

Aug 05, 2022
SELL
$40.27 - $44.02 $7,651 - $8,363
-190 Reduced 1.88%
9,905 $402,000
Q1 2022

May 16, 2022
SELL
$43.01 - $45.26 $17,548 - $18,466
-408 Reduced 3.88%
10,095 $444,000
Q4 2021

Feb 15, 2022
SELL
$44.73 - $45.64 $77,874 - $79,459
-1,741 Reduced 14.22%
10,503 $476,000
Q2 2021

Aug 12, 2021
SELL
$45.56 - $46.09 $820 - $829
-18 Reduced 0.15%
12,244 $564,000
Q1 2021

May 13, 2021
SELL
$45.28 - $45.81 $617,936 - $625,169
-13,647 Reduced 52.67%
12,262 $562,000
Q4 2020

Feb 10, 2021
SELL
$43.72 - $45.44 $228,218 - $237,196
-5,220 Reduced 16.77%
25,909 $1.18 Million
Q3 2020

Nov 12, 2020
SELL
$42.81 - $44.47 $258,401 - $268,420
-6,036 Reduced 16.24%
31,129 $1.37 Million
Q2 2020

Aug 11, 2020
SELL
$39.39 - $43.83 $7.56 Million - $8.41 Million
-191,908 Reduced 83.78%
37,165 $1.59 Million
Q1 2020

May 12, 2020
BUY
$37.54 - $46.72 $449,916 - $559,939
11,985 Added 5.52%
229,073 $9.36 Million
Q4 2019

Feb 10, 2020
BUY
$45.84 - $46.53 $9.95 Million - $10.1 Million
217,088 New
217,088 $10.2 Million

Others Institutions Holding SHYG

# of Institutions
557
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
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