Strateg Iq Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,960 shares of SHYG stock, worth $428,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,960

Previous 12,544 20.6%

Holding current value

$428,180

Previous $514,000 18.29%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$40.19 - $42.48 $103,850 - $109,768	-2,584 Reduced 20.6%	9,960 $420,000
Q3 2023 Oct 19, 2023	SELL	$40.9 - $41.68 $166,463 - $169,637	-4,070 Reduced 24.5%	12,544 $514,000
Q2 2023 Jul 17, 2023	SELL	$40.8 - $41.55 $252,429 - $257,069	-6,187 Reduced 27.13%	16,614 $688,000
Q1 2023 Apr 19, 2023	SELL	$40.65 - $42.2 $20,528 - $21,311	-505 Reduced 2.17%	22,801 $950,000
Q4 2022 Jan 12, 2023	SELL	$39.79 - $41.87 $19,258 - $20,265	-484 Reduced 2.03%	23,306 $0
Q3 2022 Oct 21, 2022	BUY	$39.82 - $42.66 $4,579 - $4,905	115 Added 0.49%	23,790 $950,000
Q2 2022 Jul 27, 2022	SELL	$40.27 - $44.02 $11,074 - $12,105	-275 Reduced 1.15%	23,675 $960,000
Q1 2022 Apr 21, 2022	BUY	$43.01 - $45.26 $31,397 - $33,039	730 Added 3.14%	23,950 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $31,534 - $32,176	705 Added 3.13%	23,220 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$45.45 - $46.0 $106,353 - $107,640	2,340 Added 11.6%	22,515 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$45.56 - $46.09 $1,503 - $1,520	-33 Reduced 0.16%	20,175 $929,000
Q1 2021 May 04, 2021	BUY	$45.28 - $45.81 $139,915 - $141,552	3,090 Added 18.05%	20,208 $926,000
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $221,572 - $230,289	5,068 Added 42.06%	17,118 $778,000
Q3 2020 Nov 02, 2020	BUY	$42.81 - $44.47 $180,658 - $187,663	4,220 Added 53.9%	12,050 $530,000
Q2 2020 Aug 03, 2020	BUY	$39.39 - $43.83 $308,423 - $343,188	7,830 New	7,830 $336,000
Q1 2020 May 05, 2020	SELL	$37.54 - $46.72 $203,504 - $253,269	-5,421 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$45.84 - $46.53 $244,189 - $247,865	-5,327 Reduced 49.56%	5,421 $252,000
Q3 2019 Nov 01, 2019	SELL	$45.9 - $46.68 $236,293 - $240,308	-5,148 Reduced 32.39%	10,748 $500,000
Q2 2019 Jul 29, 2019	BUY	$45.76 - $46.86 $225,734 - $231,160	4,933 Added 45.0%	15,896 $742,000
Q1 2019 Apr 26, 2019	BUY	$44.49 - $46.71 $250,211 - $262,697	5,624 Added 105.34%	10,963 $512,000
Q4 2018 Feb 06, 2019	BUY	$43.9 - $46.94 $32,003 - $34,219	729 Added 15.81%	5,339 $238,000
Q3 2018 Oct 31, 2018	BUY	$46.38 - $47.08 $213,811 - $217,038	4,610 New	4,610 $217,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Strateg Iq Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History