Warren Averett Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 38,162 shares of SHYG stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,162

Previous 38,571 1.06%

Holding current value

$1.64 Million

Previous $1.63 Million 1.78%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $17,157 - $17,758	-409 Reduced 1.06%	38,162 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $68,414 - $69,531	-1,643 Reduced 4.09%	38,571 $1.63 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $373,999 - $379,790	8,909 Added 28.46%	40,214 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $31,709 - $33,516	789 Added 2.59%	31,305 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $13,374 - $13,629	327 Added 1.08%	30,516 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $1.23 Million - $1.25 Million	30,189 New	30,189 $1.25 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History