Tbh Global Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 9,362 shares of SHYG stock, worth $394,608. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,362

Previous 9,360 0.02%

Holding current value

$394,608

Previous $395,000 0.76%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.98 - $42.63 $83 - $85	2 Added 0.02%	9,362 $398,000
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $78,410 - $82,878	-1,951 Reduced 17.25%	9,360 $395,000
Q3 2023 Oct 31, 2023	SELL	$40.9 - $41.68 $31,288 - $31,885	-765 Reduced 6.33%	11,311 $464,000
Q2 2023 Jul 20, 2023	SELL	$40.8 - $41.55 $7,547 - $7,686	-185 Reduced 1.51%	12,076 $500,000
Q1 2023 May 08, 2023	BUY	$40.65 - $42.2 $498,409 - $517,414	12,261 New	12,261 $511,000

Q1 2022 May 11, 2022	SELL	$43.01 - $45.26 $952,714 - $1 Million	-22,151 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $15,655 - $15,974	350 Added 1.61%	22,151 $1 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $89,763 - $90,850	-1,975 Reduced 8.31%	21,801 $996,000
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $445,645 - $450,862	-9,842 Reduced 29.28%	23,776 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $8,394 - $8,724	192 Added 0.57%	33,618 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	$42.81 - $44.47 $467,185 - $485,301	-10,913 Reduced 24.61%	33,426 $1.47 Million
Q2 2020 Jul 23, 2020	SELL	$39.39 - $43.83 $174,576 - $194,254	-4,432 Reduced 9.09%	44,339 $1.9 Million
Q1 2020 Apr 23, 2020	SELL	$37.54 - $46.72 $40,843 - $50,831	-1,088 Reduced 2.18%	48,771 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$45.84 - $46.53 $2.29 Million - $2.32 Million	49,859 New	49,859 $2.32 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Tbh Global Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History