Vivaldi Capital Management LP Ishares 0 5 Year High Yield CO Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,537 shares of SHYG stock, worth $411,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,537
Previous 8,378 13.83%
Holding current value
$411,044
Previous $363,000 11.85%
% of portfolio
0.06%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.33 - $43.3 $49,060 - $50,184
1,159 Added 13.83%
9,537 $406,000
Q3 2024

Nov 14, 2024
BUY
$41.95 - $43.42 $351,457 - $363,772
8,378 New
8,378 $363,000
Q4 2021

Feb 14, 2022
SELL
$44.73 - $45.64 $465,460 - $474,929
-10,406 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$45.45 - $46.0 $24,997 - $25,300
-550 Reduced 5.02%
10,406 $476,000
Q2 2021

Aug 16, 2021
SELL
$45.56 - $46.09 $70,071 - $70,886
-1,538 Reduced 12.31%
10,956 $500,000
Q1 2021

May 17, 2021
BUY
$45.28 - $45.81 $565,728 - $572,350
12,494 New
12,494 $572,000

Others Institutions Holding SHYG

# of Institutions
585
Shares Held
122M
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
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More about SHYG
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