Sunbelt Securities, Inc. Ishares 0 5 Year High Yield CO Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 46,253 shares of SHYG stock, worth $2.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,253

Previous 42,597 8.58%

Holding current value

$2.01 Million

Previous $1.81 Million 7.67%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$41.64 - $42.32 $152,235 - $154,721	3,656 Added 8.58%	46,253 $1.95 Million
Q1 2024 Apr 15, 2024	SELL	$41.98 - $42.63 $136,141 - $138,249	-3,243 Reduced 7.07%	42,597 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $170,445 - $180,157	4,241 Added 10.19%	45,840 $1.94 Million
Q3 2023 Dec 11, 2023	BUY	$40.9 - $41.68 $106,299 - $108,326	2,599 Added 6.66%	41,599 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	$40.8 - $41.55 $96,328 - $98,099	2,361 Added 6.44%	39,000 $1.62 Million
Q1 2023 May 17, 2023	BUY	$40.65 - $42.2 $282,517 - $293,290	6,950 Added 23.41%	36,639 $1.53 Million
Q4 2022 Feb 08, 2023	BUY	$39.79 - $41.87 $195,130 - $205,330	4,904 Added 19.79%	29,689 $1.21 Million
Q3 2022 Nov 21, 2022	BUY	$39.82 - $42.66 $147,811 - $158,353	3,712 Added 17.61%	24,785 $990,000
Q2 2022 Oct 03, 2022	BUY	$40.27 - $44.02 $586,613 - $641,239	14,567 Added 223.9%	21,073 $854,000
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $4,344 - $4,571	-101 Reduced 1.53%	6,506 $287,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $488,049 - $497,978	-10,911 Reduced 62.28%	6,607 $293,000
Q2 2021 Jul 29, 2021	BUY	$45.56 - $46.09 $478,152 - $483,714	10,495 Added 149.44%	17,518 $802,000
Q1 2021 May 27, 2021	BUY	$45.28 - $45.81 $35,046 - $35,456	774 Added 12.39%	7,023 $322,000
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $111,486 - $115,872	2,550 Added 68.94%	6,249 $284,000
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $169,562 - $172,114	3,699 New	3,699 $42.9 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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Sunbelt Securities, Inc. Ishares 0 5 Year High Yield CO Transaction History