Waterloo Capital, L.P. Ishares 0 5 Year High Yield CO Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Waterloo Capital, L.P. holds 219,280 shares of SHYG stock, worth $9.44 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

219,280

Previous 230,331 4.8%

Holding current value

$9.44 Million

Previous $9.79 Billion 3.41%

% of portfolio

0.76%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$40.82 - $43.14 $451,101 - $476,740	-11,051 Reduced 4.8%	219,280 $9.46 Billion
Q1 2025 May 12, 2025	BUY	$42.38 - $43.28 $647,481 - $661,231	15,278 Added 7.1%	230,331 $9.79 Billion
Q4 2024 Feb 13, 2025	BUY	$42.33 - $43.3 $1.07 Million - $1.09 Million	25,240 Added 13.3%	215,053 $9.16 Billion
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $1.05 Million - $1.09 Million	25,140 Added 15.27%	189,813 $8.24 Billion
Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $508,382 - $516,684	-12,209 Reduced 6.9%	164,673 $6.95 Billion
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $2.33 Million - $2.37 Million	55,614 Added 45.86%	176,882 $7.53 Billion
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $4.87 Million - $5.15 Million	121,268 New	121,268 $5.12 Billion

Others Institutions Holding SHYG

# of Institutions

598

Shares Held

130M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Ishares 0 5 Year High Yield CO Transaction History