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

Virtue Capital Management, LLC

$546 Million
Q1 2024

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 78,983 shares of SHYG stock, worth $3.33 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

78,983

Previous 93,588 15.61%

Holding current value

$3.33 Million

Previous $3.95 Million 14.96%

% of portfolio

0.62%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.29 - $41.87 $316,558 - $328,972	7,857 Added 3.53%	230,351 $9.42 Million

Q3 2022 Nov 15, 2022	BUY	$40.2 - $42.66 $8.94 Million - $9.49 Million	222,494 New	222,494 $8.89 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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Virtue Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History