Whittier Trust CO Ishares 0 5 Year High Yield CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Whittier Trust CO holds 2,578 shares of SHYG stock, worth $110,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,578 -0.0%

Holding current value

$110,776

Previous $108,000 2.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$41.64 - $42.32 $23,026 - $23,402	553 Added 27.31%	2,578 $108,000
Q1 2024 May 02, 2024	SELL	$41.98 - $42.63 $205,366 - $208,545	-4,892 Reduced 70.72%	2,025 $86,000
Q4 2023 Jan 11, 2024	BUY	$40.19 - $42.48 $131,300 - $138,782	3,267 Added 89.51%	6,917 $292,000
Q1 2023 Apr 21, 2023	SELL	$40.65 - $42.2 $34,511 - $35,827	-849 Reduced 18.87%	3,650 $152,000
Q3 2022 Oct 21, 2022	SELL	$39.82 - $42.66 $1,393 - $1,493	-35 Reduced 0.77%	4,499 $180,000
Q2 2022 Jul 28, 2022	SELL	$40.27 - $44.02 $5.92 Million - $6.47 Million	-146,965 Reduced 97.01%	4,534 $184,000
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $142,363 - $149,810	-3,310 Reduced 2.14%	151,499 $6.66 Million
Q4 2021 Jan 19, 2022	BUY	$44.73 - $45.64 $484,604 - $494,463	10,834 Added 7.52%	154,809 $7.01 Million
Q3 2021 Nov 01, 2021	SELL	$45.45 - $46.0 $454,500 - $460,000	-10,000 Reduced 6.49%	143,975 $6.58 Million
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $22,780 - $23,045	-500 Reduced 0.32%	153,975 $7.09 Million
Q1 2021 Apr 26, 2021	SELL	$45.28 - $45.81 $196,968 - $199,273	-4,350 Reduced 2.74%	154,475 $7.08 Million
Q4 2020 Jan 29, 2021	SELL	$43.72 - $45.44 $33,883 - $35,216	-775 Reduced 0.49%	158,825 $7.22 Million
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $1.84 Million - $1.91 Million	43,050 Added 36.94%	159,600 $7.02 Million
Q2 2020 Jul 10, 2020	BUY	$39.39 - $43.83 $4.59 Million - $5.11 Million	116,550 New	116,550 $5 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Whittier Trust CO Ishares 0 5 Year High Yield CO Transaction History