Wambolt & Associates, LLC Ishares 0 5 Year High Yield CO Transaction History

Wambolt & Associates, LLC

  • $291 Million
  • Q1 2025

A detailed history of Wambolt & Associates, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 17,930 shares of SHYG stock, worth $769,376. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,930
Previous 19,844 9.65%
Holding current value
$769,376
Previous $845,000 9.82%
% of portfolio
0.26%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$42.38 - $43.28 $81,115 - $82,837
-1,914 Reduced 9.65%
17,930 $762,000
Q4 2024

Feb 11, 2025
SELL
$42.33 - $43.3 $146,885 - $150,251
-3,470 Reduced 14.88%
19,844 $845,000
Q3 2024

Nov 08, 2024
SELL
$41.95 - $43.42 $80,795 - $83,626
-1,926 Reduced 7.63%
23,314 $1.01 Million
Q2 2024

Aug 07, 2024
BUY
$41.64 - $42.32 $32,062 - $32,586
770 Added 3.15%
25,240 $1.07 Million
Q1 2024

Apr 30, 2024
SELL
$41.98 - $42.63 $808,576 - $821,096
-19,261 Reduced 44.04%
24,470 $1.04 Million
Q4 2023

Feb 07, 2024
SELL
$40.19 - $42.48 $989,558 - $1.05 Million
-24,622 Reduced 36.02%
43,731 $1.85 Million
Q3 2023

Nov 06, 2023
SELL
$40.9 - $41.68 $2.67 Million - $2.72 Million
-65,257 Reduced 48.84%
68,353 $2.8 Million
Q2 2023

Aug 02, 2023
SELL
$40.8 - $41.55 $250,797 - $255,407
-6,147 Reduced 4.4%
133,610 $5.54 Million
Q1 2023

May 05, 2023
BUY
$40.65 - $42.2 $183,616 - $190,617
4,517 Added 3.34%
139,757 $5.83 Million
Q4 2022

Jan 31, 2023
SELL
$39.79 - $41.87 $570,986 - $600,834
-14,350 Reduced 9.59%
135,240 $5.53 Million
Q3 2022

Oct 18, 2022
SELL
$39.82 - $42.66 $25,922 - $27,771
-651 Reduced 0.43%
149,590 $5.98 Million
Q2 2022

Aug 01, 2022
BUY
$40.27 - $44.02 $545,739 - $596,559
13,552 Added 9.91%
150,241 $6.09 Million
Q1 2022

May 10, 2022
BUY
$43.01 - $45.26 $698,740 - $735,293
16,246 Added 13.49%
136,689 $5.99 Million
Q4 2021

Feb 08, 2022
BUY
$44.73 - $45.64 $370,364 - $377,899
8,280 Added 7.38%
120,443 $5.46 Million
Q3 2021

Oct 20, 2021
BUY
$45.45 - $46.0 $1.62 Million - $1.64 Million
35,735 Added 46.76%
112,163 $5.11 Million
Q2 2021

Aug 13, 2021
BUY
$45.56 - $46.09 $2.13 Million - $2.16 Million
46,758 Added 157.59%
76,428 $3.51 Million
Q1 2021

Apr 19, 2021
BUY
$45.28 - $45.81 $482,503 - $488,151
10,656 Added 56.04%
29,670 $1.36 Million
Q4 2020

Jan 19, 2021
BUY
$43.72 - $45.44 $629,786 - $654,563
14,405 Added 312.54%
19,014 $864,000
Q3 2020

Nov 04, 2020
BUY
$42.81 - $44.47 $197,311 - $204,962
4,609 New
4,609 $203,000

Others Institutions Holding SHYG

# of Institutions
595
Shares Held
124M
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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