Wfa Of San Diego, LLC Ishares 0 5 Year High Yield CO Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,091 shares of SHYG stock, worth $46,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,091

Previous 580 88.1%

Holding current value

$46,825

Previous $25,000 88.0%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.82 - $43.14 $20,859 - $22,044	511 Added 88.1%	1,091 $47,000
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $20,975 - $21,710	-500 Reduced 46.3%	580 $25,000
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $19,154 - $19,467	-460 Reduced 29.87%	1,080 $45,000
Q3 2023 Nov 02, 2023	SELL	$40.9 - $41.68 $2,045 - $2,084	-50 Reduced 3.14%	1,540 $63,000
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $64,871 - $66,064	1,590 New	1,590 $65,000
Q4 2022 Jan 31, 2023	BUY	$39.79 - $41.87 $87,577 - $92,155	2,201 New	2,201 $89,000
Q2 2022 Jul 28, 2022	BUY	$40.27 - $44.02 $88,634 - $96,888	2,201 New	2,201 $89,000
Q1 2022 Apr 25, 2022	SELL	$43.01 - $45.26 $100,557 - $105,817	-2,338 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$44.73 - $45.64 $104,578 - $106,706	2,338 New	2,338 $106,000

Others Institutions Holding SHYG

# of Institutions

601

Shares Held

128M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Wfa Of San Diego, LLC Ishares 0 5 Year High Yield CO Transaction History