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

Stokes Family Office, LLC

$834 Million
Q2 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 8,695 shares of SHYG stock, worth $377,449. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,695

Previous 8,875 2.03%

Holding current value

$377,449

Previous $377,000 2.92%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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