Transcend Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,541 shares of SHYG stock, worth $275,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,541 -0.0%

Holding current value

$275,114

Previous $278,000 0.72%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.98 - $42.63 $46,178 - $46,893	-1,100 Reduced 14.4%	6,541 $278,000
Q4 2023 Feb 05, 2024	SELL	$40.19 - $42.48 $68,323 - $72,216	-1,700 Reduced 18.2%	7,641 $322,000
Q1 2023 Apr 12, 2023	SELL	$40.65 - $42.2 $776,943 - $806,568	-19,113 Reduced 67.17%	9,341 $389,000
Q4 2022 Jan 20, 2023	BUY	$40.29 - $41.87 $753,302 - $782,843	18,697 Added 191.63%	28,454 $0
Q3 2022 Oct 17, 2022	SELL	$40.2 - $42.66 $1.2 Million - $1.27 Million	-29,738 Reduced 75.3%	9,757 $390,000

Q2 2022 Jul 12, 2022	SELL	$40.27 - $44.02 $126,367 - $138,134	-3,138 Reduced 7.36%	39,495 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $1.32 Million - $1.39 Million	30,638 Added 255.42%	42,633 $1.87 Million
Q3 2021 Nov 04, 2021	SELL	$45.45 - $46.0 $181,800 - $184,000	-4,000 Reduced 25.01%	11,995 $546,000
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $56,950 - $57,612	-1,250 Reduced 7.25%	15,995 $737,000
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $1.06 Million - $1.07 Million	-23,421 Reduced 57.59%	17,245 $791,000
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $714,078 - $742,171	16,333 Added 67.12%	40,666 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $248,554 - $258,192	5,806 Added 31.34%	24,333 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $729,778 - $812,038	18,527 New	18,527 $795,000

Others Institutions Holding SHYG

# of Institutions

528

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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Transcend Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History