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

United Capital Financial Advisers, LLC

$12 Billion
Q1 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 182,860 shares of SHYG stock, worth $7.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,860

Previous 193,974 5.73%

Holding current value

$7.72 Million

Previous $8.19 Million 4.99%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.29 - $41.87 $162,570 - $168,945	-4,035 Reduced 3.29%	118,713 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $809,829 - $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

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