Townsquare Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Townsquare Capital LLC holds 1,834,021 shares of SHYG stock, worth $78.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,834,021

Previous 1,752,389 4.66%

Holding current value

$78.8 Million

Previous $74 Million 7.68%

% of portfolio

0.98%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $3.42 Million - $3.54 Million	81,632 Added 4.66%	1,834,021 $79.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $11.7 Million - $11.9 Million	-280,857 Reduced 13.81%	1,752,389 $74 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $7.77 Million - $7.89 Million	185,005 Added 10.01%	2,033,246 $86.5 Million
Q4 2023 Feb 15, 2024	SELL	$40.19 - $42.48 $29.2 Million - $30.8 Million	-726,186 Reduced 28.21%	1,848,241 $78 Million
Q3 2023 Nov 15, 2023	BUY	$40.9 - $41.68 $7.03 Million - $7.17 Million	171,985 Added 7.16%	2,574,427 $106 Million
Q2 2023 Nov 13, 2023	BUY	$40.8 - $41.55 $3.63 Million - $3.7 Million	89,039 Added 3.85%	2,402,442 $99.6 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $4.31 Million - $4.47 Million	106,017 Added 4.8%	2,313,403 $96.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $148,416 - $156,175	3,730 Added 0.17%	2,207,386 $90.3 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $12.1 Million - $12.9 Million	-303,535 Reduced 12.11%	2,203,656 $88 Million
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $961,124 - $1.05 Million	-23,867 Reduced 0.94%	2,507,191 $102 Million
Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $12.3 Million - $12.9 Million	285,193 Added 12.7%	2,531,058 $111 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $3.44 Million - $3.51 Million	76,996 Added 3.55%	2,245,865 $102 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $5.43 Million - $5.5 Million	119,577 Added 5.84%	2,168,869 $99.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $30.8 Million - $31.2 Million	676,306 Added 49.26%	2,049,292 $94.3 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $11.6 Million - $11.7 Million	255,294 Added 22.84%	1,372,986 $62.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $3.05 Million - $3.17 Million	69,662 Added 6.65%	1,117,692 $50.8 Million
Q3 2020 Dec 01, 2020	BUY	$42.81 - $44.47 $2.03 Million - $2.11 Million	47,479 Added 4.75%	1,048,030 $46.1 Million
Q2 2020 Aug 17, 2020	BUY	$39.39 - $43.83 $15.7 Million - $17.5 Million	398,167 Added 66.1%	1,000,551 $43 Million
Q1 2020 May 18, 2020	BUY	$37.54 - $46.72 $1.21 Million - $1.5 Million	32,210 Added 5.65%	602,384 $24.9 Million
Q4 2019 May 18, 2020	BUY	$45.84 - $46.53 $1.89 Million - $1.92 Million	41,207 Added 7.79%	570,174 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $2.52 Million - $2.57 Million	54,967 Added 11.6%	528,967 $24.4 Million
Q2 2019 Aug 15, 2019	BUY	$45.76 - $46.86 $4.44 Million - $4.55 Million	97,117 Added 25.77%	474,000 $21.9 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $3.83 Million - $4.02 Million	86,114 Added 29.62%	376,883 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $12.8 Million - $13.6 Million	290,769 New	290,769 $13.5 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Townsquare Capital LLC Ishares 0 5 Year High Yield CO Transaction History