Vectors Research Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Vectors Research Management, LLC

$354 Million
Q1 2024

A detailed history of Vectors Research Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Vectors Research Management, LLC holds 137,373 shares of SHYG stock, worth $5.79 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

137,373

Previous 106,305 29.23%

Holding current value

$5.79 Million

Previous $5.94 Million 1.63%

% of portfolio

1.65%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.98 - $42.63 $1.3 Million - $1.32 Million	31,068 Added 29.23%	137,373 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $5.15 Million - $5.44 Million	-128,069 Reduced 54.64%	106,305 $5.94 Million
Q3 2023 Nov 09, 2023	SELL	$40.9 - $41.68 $4.55 Million - $4.64 Million	-111,245 Reduced 32.19%	234,374 $9.43 Million
Q2 2023 Aug 08, 2023	SELL	$40.8 - $41.55 $2.09 Million - $2.13 Million	-51,254 Reduced 12.91%	345,619 $14.3 Million
Q1 2023 May 04, 2023	SELL	$40.65 - $42.2 $933,039 - $968,616	-22,953 Reduced 5.47%	396,873 $16.5 Million

Q4 2022 Feb 08, 2023	SELL	$40.29 - $41.87 $913,051 - $948,857	-22,662 Reduced 5.12%	419,826 $17.2 Million
Q3 2022 Nov 08, 2022	BUY	$40.2 - $42.66 $518,901 - $550,655	12,908 Added 3.0%	442,488 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $240,492 - $262,887	-5,972 Reduced 1.37%	429,580 $17.4 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $888,758 - $935,252	20,664 Added 4.98%	435,552 $19.1 Million
Q4 2021 Feb 15, 2022	BUY	$44.73 - $45.64 $1.01 Million - $1.03 Million	22,589 Added 5.76%	414,888 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $3.48 Million - $3.52 Million	76,591 Added 24.26%	392,299 $17.9 Million
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $1.85 Million - $1.87 Million	40,537 Added 14.73%	315,708 $14.5 Million
Q1 2021 May 18, 2021	BUY	$45.28 - $45.81 $1.39 Million - $1.41 Million	30,712 Added 12.56%	275,171 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $6.35 Million - $6.6 Million	145,250 Added 146.41%	244,459 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $834,409 - $866,764	19,491 Added 24.45%	99,209 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $523,926 - $582,982	13,301 Added 20.03%	79,718 $3.42 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $406,520 - $505,930	10,829 Added 19.48%	66,417 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $1.62 Million - $1.64 Million	35,320 Added 174.26%	55,588 $2.58 Million
Q3 2019 Nov 15, 2019	BUY	$45.9 - $46.68 $930,301 - $946,110	20,268 New	20,268 $942,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

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 Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

Vectors Research Management, LLC Ishares 0 5 Year High Yield CO Transaction History