Stonehage Fleming Financial Services Holdings LTD Ishares 0 5 Year High Yield CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 14,234 shares of SHYG stock, worth $611,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,234
Previous 14,234 -0.0%
Holding current value
$611,634
Previous $600,000 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 05, 2024
BUY
$40.19 - $42.48 $572,064 - $604,660
14,234 New
14,234 $600,000
Q2 2023

Aug 10, 2023
BUY
$40.8 - $41.55 $580,747 - $591,422
14,234 New
14,234 $589,000
Q3 2022

Nov 09, 2022
BUY
$39.82 - $42.66 $70,640 - $75,678
1,774 Added 14.24%
14,234 $568,000
Q2 2022

Aug 05, 2022
BUY
$40.27 - $44.02 $501,764 - $548,489
12,460 New
12,460 $505,000
Q1 2022

May 11, 2022
SELL
$43.01 - $45.26 $535,904 - $563,939
-12,460 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$45.45 - $46.0 $37,178 - $37,628
-818 Reduced 6.16%
12,460 $569,000
Q1 2021

May 10, 2021
BUY
$45.28 - $45.81 $601,227 - $608,265
13,278 New
13,278 $608,000
Q3 2020

Nov 12, 2020
SELL
$42.81 - $44.47 $568,431 - $590,472
-13,278 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$39.39 - $43.83 $523,020 - $581,974
13,278 New
13,278 $569,000
Q4 2019

Feb 12, 2020
SELL
$45.84 - $46.53 $717,120 - $727,915
-15,644 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$45.9 - $46.68 $718,059 - $730,261
15,644 New
15,644 $727,000
Q2 2019

Sep 03, 2019
SELL
$45.76 - $46.86 $715,869 - $733,077
-15,644 Closed
0 $0
Q2 2018

Oct 11, 2019
SELL
$46.5 - $47.05 $641,839 - $649,431
-13,803 Reduced 46.87%
15,644 $729,000
Q1 2018

Oct 11, 2019
SELL
$46.35 - $47.44 $627,069 - $641,815
-13,529 Reduced 31.48%
29,447 $1.38 Million
Q4 2017

Oct 11, 2019
BUY
$46.91 - $47.78 $298,722 - $304,263
6,368 Added 17.4%
42,976 $2.03 Million
Q3 2017

Oct 11, 2019
BUY
$47.76 - $47.83 $298,738 - $299,176
6,255 Added 20.61%
36,608 $1.75 Million
Q1 2017

Oct 11, 2019
BUY
N/A
2,103 Added 7.44%
30,353 $1.45 Million
Q4 2016

Oct 11, 2019
BUY
N/A
12,460 Added 78.91%
28,250 $1.34 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-12,460 Reduced 44.11%
15,790 $746,000
Q2 2016

Oct 11, 2019
SELL
N/A
-5,706 Reduced 16.8%
28,250 $1.31 Million
Q1 2016

Oct 11, 2019
BUY
N/A
27,773 Added 449.18%
33,956 $1.53 Million
Q4 2015

Oct 11, 2019
BUY
N/A
3,330 Added 116.72%
6,183 $275,000
Q3 2015

Oct 11, 2019
BUY
N/A
2,853
2,853 $131,000

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

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