Ubs Group Ag Ishares 0 5 Year High Yield CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Ubs Group Ag holds 635,017 shares of SHYG stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,017

Previous 645,277 1.59%

Holding current value

$27.3 Million

Previous $27.2 Million 1.26%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $430,407 - $445,489	-10,260 Reduced 1.59%	635,017 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $755,724 - $768,065	-18,149 Reduced 2.74%	645,277 $27.2 Million
Q1 2024 May 13, 2024	SELL	$41.98 - $42.63 $4.36 Million - $4.43 Million	-103,950 Reduced 13.55%	663,426 $28.2 Million
Q4 2023 Feb 09, 2024	BUY	$40.19 - $42.48 $5.62 Million - $5.94 Million	139,873 Added 22.29%	767,376 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$40.9 - $41.68 $306,218 - $312,058	-7,487 Reduced 1.18%	627,503 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $10.1 Million - $10.3 Million	-247,610 Reduced 28.05%	634,990 $26.3 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $293,452 - $304,641	7,219 Added 0.82%	882,600 $36.8 Million
Q4 2022 Feb 08, 2023	SELL	$39.79 - $41.87 $295,520 - $310,968	-7,427 Reduced 0.84%	875,381 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $10.2 Million - $10.9 Million	-255,199 Reduced 22.43%	882,808 $35.3 Million
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $6.55 Million - $7.16 Million	-162,680 Reduced 12.51%	1,138,007 $46.1 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $6.05 Million - $6.37 Million	-140,704 Reduced 9.76%	1,300,687 $57.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $6.82 Million - $6.96 Million	152,390 Added 11.82%	1,441,391 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $5.76 Million - $5.83 Million	126,714 Added 10.9%	1,289,001 $58.9 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $14.9 Million - $15 Million	326,244 Added 39.02%	1,162,287 $53.5 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $3.4 Million - $3.44 Million	-75,052 Reduced 8.24%	836,043 $38.3 Million
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $4.37 Million - $4.54 Million	99,932 Added 12.32%	911,095 $41.4 Million
Q3 2020 Nov 12, 2020	SELL	$42.81 - $44.47 $3.13 Million - $3.25 Million	-73,080 Reduced 8.26%	811,163 $35.7 Million
Q2 2020 Jul 31, 2020	SELL	$39.39 - $43.83 $2.77 Million - $3.08 Million	-70,263 Reduced 7.36%	884,243 $37.9 Million
Q1 2020 May 01, 2020	SELL	$37.54 - $46.72 $52.6 Million - $65.4 Million	-1,400,483 Reduced 59.47%	954,506 $39 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $19.7 Million - $19.9 Million	428,671 Added 22.25%	2,354,989 $109 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $4.54 Million - $4.62 Million	98,957 Added 5.42%	1,926,318 $89.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $55.9 Million - $57.2 Million	1,221,621 Added 201.67%	1,827,361 $85.3 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $5.63 Million - $5.91 Million	126,482 Added 26.39%	605,740 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $4.28 Million - $4.58 Million	-97,530 Reduced 16.91%	479,258 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $5.39 Million - $5.48 Million	116,303 Added 25.26%	576,788 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $1.92 Million - $1.95 Million	-41,345 Reduced 8.24%	460,485 $21.5 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $47.44 $10.2 Million - $10.5 Million	-220,548 Reduced 30.53%	501,830 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$46.91 - $47.78 $45.2 Million - $46 Million	-963,615 Reduced 57.15%	722,378 $34 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $3.94 Million - $3.94 Million	82,408 Added 5.14%	1,685,993 $80.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	798,993 Added 99.3%	1,603,585 $76.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	804,592	804,592 $38.4 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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