Strategic Investment Advisors Ishares 0 5 Year High Yield CO Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Strategic Investment Advisors holds 36,792 shares of SHYG stock, worth $1.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,792

Previous 33,996 8.22%

Holding current value

$1.57 Million

Previous $1.43 Million 11.37%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.95 - $43.42 $117,292 - $121,402	2,796 Added 8.22%	36,792 $1.6 Million
Q2 2024 Jul 22, 2024	BUY	$41.64 - $42.32 $454,833 - $462,261	10,923 Added 47.34%	33,996 $1.43 Million
Q1 2024 Apr 22, 2024	BUY	$41.98 - $42.63 $968,604 - $983,601	23,073 New	23,073 $981,000
Q1 2023 Apr 27, 2023	SELL	$40.65 - $42.2 $188,900 - $196,103	-4,647 Reduced 37.85%	7,632 $318,000
Q4 2022 Jan 19, 2023	BUY	$39.79 - $41.87 $252,586 - $265,790	6,348 Added 107.03%	12,279 $0
Q3 2022 Oct 27, 2022	SELL	$39.82 - $42.66 $190,498 - $204,085	-4,784 Reduced 44.65%	5,931 $237,000
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $114,487 - $125,148	2,843 Added 36.12%	10,715 $435,000
Q1 2022 Apr 28, 2022	SELL	$43.01 - $45.26 $23,010 - $24,214	-535 Reduced 6.36%	7,872 $346,000
Q4 2021 Jan 26, 2022	SELL	$44.73 - $45.64 $21,202 - $21,633	-474 Reduced 5.34%	8,407 $381,000
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $5,544 - $5,612	-122 Reduced 1.36%	8,881 $406,000
Q2 2021 Jul 22, 2021	SELL	$45.56 - $46.09 $11,435 - $11,568	-251 Reduced 2.71%	9,003 $415,000
Q1 2021 Apr 14, 2021	BUY	$45.28 - $45.81 $70,455 - $71,280	1,556 Added 20.21%	9,254 $424,000
Q4 2020 Jan 13, 2021	BUY	$43.72 - $45.44 $52,770 - $54,846	1,207 Added 18.59%	7,698 $350,000
Q3 2020 Oct 14, 2020	BUY	$42.81 - $44.47 $43,066 - $44,736	1,006 Added 18.34%	6,491 $286,000
Q2 2020 Aug 04, 2020	BUY	$39.39 - $43.83 $216,054 - $240,407	5,485 New	5,485 $235,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

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 Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Ishares 0 5 Year High Yield CO Transaction History