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

Tbh Global Asset Management, LLC

$445 Million
Q3 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 8,787 shares of SHYG stock, worth $377,577. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,787

Previous 8,402 4.58%

Holding current value

$377,577

Previous $354,000 7.63%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.95 - $43.42 $16,150 - $16,716	385 Added 4.58%	8,787 $381,000
Q2 2024 Aug 02, 2024	SELL	$41.64 - $42.32 $39,974 - $40,627	-960 Reduced 10.25%	8,402 $354,000
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

557

Shares Held

126M

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 Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

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