Wealth Shield Partners, LLC Ishares 0 5 Year High Yield CO Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 638 shares of SHYG stock, worth $27,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638

Previous 810 21.23%

Holding current value

$27,427

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.95 - $43.42 $7,215 - $7,468	-172 Reduced 21.23%	638 $27,000
Q1 2024 Apr 29, 2024	BUY	$41.98 - $42.63 $8,815 - $8,952	210 Added 35.0%	810 $34,000
Q4 2023 Jan 23, 2024	SELL	$40.19 - $42.48 $2,210 - $2,336	-55 Reduced 8.4%	600 $25,000
Q3 2023 Oct 25, 2023	SELL	$40.9 - $41.68 $35,787 - $36,470	-875 Reduced 57.19%	655 $26,000
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $5,018 - $5,110	-123 Reduced 7.44%	1,530 $63,000
Q1 2023 May 08, 2023	SELL	$40.65 - $42.2 $1.54 Million - $1.6 Million	-37,844 Reduced 95.81%	1,653 $68,000
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $1.3 Million - $1.37 Million	32,652 Added 477.02%	39,497 $1.62 Million
Q3 2022 Nov 04, 2022	SELL	$39.82 - $42.66 $27,276 - $29,222	-685 Reduced 9.1%	6,845 $273,000
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $87,828 - $96,007	2,181 Added 40.77%	7,530 $305,000
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $52,644 - $55,398	-1,224 Reduced 18.62%	5,349 $235,000
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $35,157 - $35,873	786 Added 13.58%	6,573 $298,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $9,862 - $9,982	-217 Reduced 3.61%	5,787 $264,000
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $252,675 - $255,615	5,546 Added 1210.92%	6,004 $277,000
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $5.35 Million - $5.41 Million	-118,134 Reduced 99.61%	458 $21,000
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $3.33 Million - $3.46 Million	76,063 Added 178.85%	118,592 $5.39 Million
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $370,306 - $384,665	8,650 Added 25.53%	42,529 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $561,543 - $624,840	14,256 Added 72.65%	33,879 $1.45 Million
Q1 2020 May 12, 2020	BUY	$37.54 - $46.72 $690,435 - $859,274	18,392 Added 1494.07%	19,623 $802,000
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $56,502 - $57,463	1,231 New	1,231 $57,000
Q2 2019 Aug 12, 2019	SELL	$45.76 - $46.86 $59,304 - $60,730	-1,296 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $48,494 - $50,913	-1,090 Reduced 45.68%	1,296 $61,000
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $14,662 - $15,677	334 Added 16.28%	2,386 $106,000
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $44,588 - $45,637	962 Added 88.26%	2,052 $96,000
Q4 2017 Apr 18, 2018	BUY	$46.91 - $47.78 $51,131 - $52,080	1,090	1,090 $51,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Wealth Shield Partners, LLC Ishares 0 5 Year High Yield CO Transaction History