Sumitomo Mitsui Trust Holdings, Inc. Ishares 0 5 Year High Yield CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 88,614 shares of SHYG stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,614

Previous 82,762 7.07%

Holding current value

$3.81 Million

Previous $3.49 Million 10.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.95 - $43.42 $245,491 - $254,093	5,852 Added 7.07%	88,614 $3.85 Million
Q2 2024 Jul 19, 2024	SELL	$41.64 - $42.32 $341,323 - $346,897	-8,197 Reduced 9.01%	82,762 $3.49 Million
Q1 2024 Apr 19, 2024	SELL	$41.98 - $42.63 $383,445 - $389,382	-9,134 Reduced 9.13%	90,959 $3.87 Million
Q4 2023 Jan 30, 2024	BUY	$40.19 - $42.48 $3,657 - $3,865	91 Added 0.09%	100,093 $4.23 Million
Q3 2023 Oct 30, 2023	SELL	$40.9 - $41.68 $389,777 - $397,210	-9,530 Reduced 8.7%	100,002 $4.1 Million
Q2 2023 Jul 31, 2023	SELL	$40.8 - $41.55 $422,075 - $429,834	-10,345 Reduced 8.63%	109,532 $4.54 Million
Q1 2023 Apr 27, 2023	SELL	$40.65 - $42.2 $140,811 - $146,180	-3,464 Reduced 2.81%	119,877 $5 Million
Q4 2022 Jan 30, 2023	BUY	$39.79 - $41.87 $263,966 - $277,765	6,634 Added 5.68%	123,341 $5.04 Million
Q3 2022 Oct 21, 2022	SELL	$39.82 - $42.66 $518,137 - $555,091	-13,012 Reduced 10.03%	116,707 $4.66 Million
Q2 2022 Jul 26, 2022	SELL	$40.27 - $44.02 $1.11 Million - $1.21 Million	-27,576 Reduced 17.53%	129,719 $5.26 Million
Q1 2022 Apr 27, 2022	SELL	$43.01 - $45.26 $284,812 - $299,711	-6,622 Reduced 4.04%	157,295 $6.92 Million
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $498,515 - $508,657	-11,145 Reduced 6.37%	163,917 $7.43 Million
Q2 2021 Aug 02, 2021	SELL	$45.56 - $46.09 $160,644 - $162,513	-3,526 Reduced 1.97%	175,062 $8.06 Million
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $880,877 - $891,187	-19,454 Reduced 9.82%	178,588 $8.18 Million
Q4 2020 Feb 05, 2021	BUY	$43.72 - $45.44 $1.33 Million - $1.38 Million	30,449 Added 18.17%	198,042 $9 Million
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $2.98 Million - $3.09 Million	69,533 Added 70.91%	167,593 $7.37 Million
Q2 2020 Jul 27, 2020	BUY	$39.39 - $43.83 $3.86 Million - $4.3 Million	98,060 New	98,060 $4.19 Million
Q1 2020 Apr 27, 2020	SELL	$37.54 - $46.72 $4.18 Million - $5.2 Million	-111,394 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$45.84 - $46.53 $4.06 Million - $4.12 Million	88,489 Added 386.33%	111,394 $5.17 Million
Q3 2019 Oct 31, 2019	BUY	$45.9 - $46.68 $1.05 Million - $1.07 Million	22,905 New	22,905 $1.07 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Sumitomo Mitsui Trust Holdings, Inc. Ishares 0 5 Year High Yield CO Transaction History