Toroso Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Toroso Investments, LLC holds 52,679 shares of SHYG stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,679

Previous 40,777 29.19%

Holding current value

$2.29 Million

Previous $1.74 Million 28.13%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $495,599 - $503,692	11,902 Added 29.19%	52,679 $2.22 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $143,781 - $146,007	-3,425 Reduced 7.75%	40,777 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $321,761 - $340,094	8,006 Added 22.12%	44,202 $1.87 Million
Q3 2023 Nov 15, 2023	BUY	$40.9 - $41.68 $656,445 - $668,964	16,050 Added 79.67%	36,196 $1.49 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $94,551 - $98,157	2,326 Added 13.05%	20,146 $835,000
Q4 2022 Feb 15, 2023	BUY	$39.79 - $41.87 $39,392 - $41,451	990 Added 5.88%	17,820 $729,000
Q3 2022 Nov 23, 2022	BUY	$39.82 - $42.66 $13,140 - $14,077	330 Added 2.0%	16,830 $669,000
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $26,578 - $29,053	660 Added 4.17%	16,500 $669,000
Q1 2022 May 20, 2022	BUY	$43.01 - $45.26 $198,706 - $209,101	4,620 Added 41.18%	15,840 $696,000
Q4 2021 Feb 16, 2022	BUY	$44.73 - $45.64 $162,369 - $165,673	3,630 Added 47.83%	11,220 $508,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $344,965 - $349,140	7,590 New	7,590 $347,000

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

Ticker SHYG
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Toroso Investments, LLC Ishares 0 5 Year High Yield CO Transaction History