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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 29,425 shares of SHYG stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,425

Previous 26,636 10.47%

Holding current value

$1.26 Million

Previous $1.09 Million 13.74%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$40.19 - $42.48 $112,089 - $118,476	2,789 Added 10.47%	29,425 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$40.9 - $41.68 $142,781 - $145,504	-3,491 Reduced 11.59%	26,636 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $1.56 Million - $1.59 Million	-38,165 Reduced 55.89%	30,127 $1.25 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $18.9 Million - $19.6 Million	-464,739 Reduced 87.19%	68,292 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$39.79 - $41.87 $17.9 Million - $18.8 Million	449,805 Added 540.46%	533,031 $21.8 Million

Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $1.87 Million - $2 Million	-46,884 Reduced 36.03%	83,226 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $842,770 - $921,250	-20,928 Reduced 13.86%	130,110 $5.28 Million
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $1.14 Million - $1.2 Million	-26,487 Reduced 14.92%	151,038 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $293,876 - $299,854	-6,570 Reduced 3.57%	177,525 $8.04 Million
Q3 2021 Nov 18, 2021	BUY	$45.45 - $46.0 $736,971 - $745,890	16,215 Added 9.66%	184,095 $8.41 Million
Q2 2021 Nov 18, 2021	BUY	$45.56 - $46.09 $907,054 - $917,605	19,909 Added 13.45%	167,880 $7.73 Million
Q1 2021 Jun 21, 2021	SELL	$45.28 - $45.81 $13.9 Million - $14.1 Million	-306,791 Reduced 67.46%	147,971 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $1.53 Million - $1.59 Million	35,035 Added 8.35%	454,762 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $1 Million - $1.04 Million	-23,388 Reduced 5.28%	419,727 $18.4 Million
Q2 2020 Aug 17, 2020	BUY	$39.39 - $43.83 $2.53 Million - $2.82 Million	64,226 Added 16.95%	443,115 $19 Million
Q1 2020 May 12, 2020	BUY	$37.54 - $46.72 $7.74 Million - $9.63 Million	206,207 Added 119.41%	378,889 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$45.84 - $46.53 $615,631 - $624,897	-13,430 Reduced 7.22%	172,682 $8.02 Million
Q3 2019 Nov 15, 2019	BUY	$45.9 - $46.68 $5.94 Million - $6.04 Million	129,381 Added 228.06%	186,112 $8.65 Million
Q2 2019 Aug 09, 2019	BUY	$45.76 - $46.86 $1.28 Million - $1.31 Million	27,988 Added 97.37%	56,731 $2.65 Million
Q1 2019 May 16, 2019	BUY	$44.49 - $46.71 $296,837 - $311,649	6,672 Added 30.23%	28,743 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$43.9 - $46.94 $236,840 - $253,241	-5,395 Reduced 19.64%	22,071 $983,000
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $143,453 - $145,618	3,093 Added 12.69%	27,466 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $46,965 - $47,520	-1,010 Reduced 3.98%	24,373 $1.14 Million
Q1 2018 Apr 16, 2018	BUY	$46.35 - $47.44 $1.18 Million - $1.2 Million	25,383 New	25,383 $1.19 Million
Q1 2018 Apr 16, 2018	SELL	$46.35 - $47.44 $472,770 - $483,888	-10,200 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$46.91 - $47.78 $91,474 - $93,171	1,950 Added 23.64%	10,200 $481,000
Q3 2017 Nov 20, 2017	BUY	$47.76 - $47.83 $179,100 - $179,362	3,750 Added 83.33%	8,250 $395,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,500	4,500 $215,000

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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