United Capital Financial Advisers, LLC Ishares 0 5 Year High Yield CO Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 106,237 shares of SHYG stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,237

Previous 136,441 22.14%

Holding current value

$4.5 Million

Previous $5.92 Million 23.6%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.33 - $43.3 $1.28 Million - $1.31 Million	-30,204 Reduced 22.14%	106,237 $4.53 Million
Q3 2024 Nov 12, 2024	SELL	$41.95 - $43.42 $1.65 Million - $1.71 Million	-39,400 Reduced 22.41%	136,441 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $292,271 - $297,044	-7,019 Reduced 3.84%	175,841 $7.42 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $42.63 $466,565 - $473,789	-11,114 Reduced 5.73%	182,860 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $3.14 Million - $3.32 Million	78,194 Added 67.54%	193,974 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $84,622 - $86,235	-2,069 Reduced 1.76%	115,780 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $189,148 - $192,625	4,636 Added 4.09%	117,849 $4.88 Million
Q1 2023 Aug 14, 2023	SELL	$40.65 - $42.2 $224,103 - $232,648	-5,513 Reduced 4.68%	112,336 $4.68 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $223,575 - $232,100	-5,500 Reduced 4.63%	113,213 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $160,552 - $168,945	-4,035 Reduced 3.29%	118,713 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $802,173 - $859,385	-20,145 Reduced 14.1%	122,748 $4.9 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $738,712 - $807,502	-18,344 Reduced 11.38%	142,893 $5.79 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $1.85 Million - $1.94 Million	42,918 Added 36.27%	161,237 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $503,838 - $514,088	11,264 Added 10.52%	118,319 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $1.19 Million - $1.2 Million	26,086 Added 32.22%	107,055 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $1.71 Million - $1.73 Million	37,531 Added 86.4%	80,969 $3.73 Million
Q4 2020 Feb 17, 2021	SELL	$43.72 - $45.44 $653,176 - $678,873	-14,940 Reduced 25.59%	43,438 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $2.49 Million - $2.58 Million	-58,108 Reduced 49.88%	58,378 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$39.39 - $43.83 $1.84 Million - $2.05 Million	-46,804 Reduced 28.66%	116,486 $5 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $1.81 Million - $2.26 Million	-48,276 Reduced 22.82%	163,290 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $1.21 Million - $1.23 Million	26,490 Added 14.31%	211,566 $9.82 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $86,613 - $88,085	-1,887 Reduced 1.01%	185,076 $8.6 Million
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $2.47 Million - $2.53 Million	-54,029 Reduced 22.42%	186,963 $8.73 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $1.79 Million - $1.88 Million	-40,231 Reduced 14.31%	240,992 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $1.22 Million - $1.31 Million	-27,811 Reduced 9.0%	281,223 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $14.3 Million - $14.5 Million	309,034 New	309,034 $14.5 Million

Others Institutions Holding SHYG

# of Institutions

580

Shares Held

128M

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares 0 5 Year High Yield CO Transaction History