Us Bancorp \De\ Ishares 0 5 Year High Yield CO Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Us Bancorp \De\ holds 509 shares of SHYG stock, worth $21,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 2,791 81.76%

Holding current value

$21,505

Previous $117,000 82.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.98 - $42.63 $95,798 - $97,281	-2,282 Reduced 81.76%	509 $21,000
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $13,142 - $13,890	-327 Reduced 10.49%	2,791 $117,000
Q3 2023 Nov 03, 2023	BUY	$40.9 - $41.68 $78,037 - $79,525	1,908 Added 157.69%	3,118 $127,000
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $10,322 - $10,512	-253 Reduced 17.29%	1,210 $50,000
Q1 2023 May 09, 2023	BUY	$40.65 - $42.2 $3,495 - $3,629	86 Added 6.25%	1,463 $60,000

Q4 2022 Feb 13, 2023	BUY	$40.29 - $41.87 $21,232 - $22,065	527 Added 62.0%	1,377 $56,000
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $79,251 - $86,631	-1,968 Reduced 69.84%	850 $34,000
Q1 2022 May 11, 2022	BUY	$43.01 - $45.26 $84,729 - $89,162	1,970 Added 232.31%	2,818 $124,000
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $18,786 - $19,168	-420 Reduced 33.12%	848 $38,000
Q3 2021 Nov 10, 2021	SELL	$45.45 - $46.0 $6,135 - $6,210	-135 Reduced 9.62%	1,268 $58,000
Q2 2021 Aug 05, 2021	SELL	$45.56 - $46.09 $28,976 - $29,313	-636 Reduced 31.19%	1,403 $64,000
Q1 2021 Apr 28, 2021	BUY	$45.28 - $45.81 $769 - $778	17 Added 0.84%	2,039 $93,000
Q4 2020 Feb 04, 2021	SELL	$43.72 - $45.44 $94,959 - $98,695	-2,172 Reduced 51.79%	2,022 $92,000
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $13,228 - $13,741	309 Added 7.95%	4,194 $184,000
Q2 2020 Aug 07, 2020	SELL	$39.39 - $43.83 $4,017 - $4,470	-102 Reduced 2.56%	3,885 $167,000
Q1 2020 May 13, 2020	SELL	$37.54 - $46.72 $67,834 - $84,423	-1,807 Reduced 31.19%	3,987 $163,000
Q4 2019 Feb 04, 2020	BUY	$45.84 - $46.53 $163,923 - $166,391	3,576 Added 161.23%	5,794 $269,000
Q3 2019 Nov 08, 2019	SELL	$45.9 - $46.68 $420,260 - $427,402	-9,156 Reduced 80.5%	2,218 $103,000
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $70,973 - $72,679	1,551 Added 15.79%	11,374 $531,000
Q1 2019 May 08, 2019	BUY	$44.49 - $46.71 $800 - $840	18 Added 0.18%	9,823 $459,000
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $320,250 - $342,427	7,295 Added 290.64%	9,805 $437,000
Q2 2018 Aug 08, 2018	SELL	$46.5 - $47.05 $7,905 - $7,998	-170 Reduced 6.34%	2,510 $117,000
Q1 2018 May 08, 2018	BUY	$46.35 - $47.44 $7,879 - $8,064	170 Added 6.77%	2,680 $125,000
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $119,877 - $120,053	2,510	2,510 $120,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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