Virtue Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Virtue Capital Management, LLC

  • $522 Million
  • Q2 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 76,947 shares of SHYG stock, worth $3.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
76,947
Previous 81,748 5.87%
Holding current value
$3.3 Million
Previous $3.48 Million 4.49%
% of portfolio
0.64%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$40.82 - $43.14 $195,976 - $207,115
-4,801 Reduced 5.87%
76,947 $3.32 Million
Q1 2025

May 15, 2025
BUY
$42.38 - $43.28 $180,284 - $184,113
4,254 Added 5.49%
81,748 $3.48 Million
Q4 2024

Feb 26, 2025
BUY
$42.33 - $43.3 $21,165 - $21,650
500 Added 0.65%
77,494 $3.3 Million
Q3 2024

Nov 18, 2024
SELL
$41.95 - $43.42 $74,335 - $76,940
-1,772 Reduced 2.25%
76,994 $3.34 Million
Q2 2024

Aug 13, 2024
SELL
$41.64 - $42.32 $9,035 - $9,183
-217 Reduced 0.27%
78,766 $3.32 Million
Q1 2024

May 15, 2024
SELL
$41.98 - $42.63 $613,117 - $622,611
-14,605 Reduced 15.61%
78,983 $3.36 Million
Q4 2023

Feb 15, 2024
SELL
$40.19 - $42.48 $1.25 Million - $1.32 Million
-31,082 Reduced 24.93%
93,588 $3.95 Million
Q2 2023

Jul 18, 2023
SELL
$40.8 - $41.55 $1.11 Million - $1.13 Million
-27,291 Reduced 17.96%
124,670 $5.17 Million
Q1 2023

May 11, 2023
SELL
$40.65 - $42.2 $3.19 Million - $3.31 Million
-78,390 Reduced 34.03%
151,961 $6.33 Million
Q4 2022

Feb 10, 2023
BUY
$39.79 - $41.87 $312,630 - $328,972
7,857 Added 3.53%
230,351 $9.42 Million
Q3 2022

Nov 15, 2022
BUY
$39.82 - $42.66 $8.86 Million - $9.49 Million
222,494 New
222,494 $8.89 Million

Others Institutions Holding SHYG

# of Institutions
597
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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