Wp Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$37.54 - $46.72 $6.96 Million - $8.66 Million	-185,452 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$45.84 - $46.53 $310,657 - $315,333	6,777 Added 3.79%	185,452 $8.61 Million
Q3 2019 Oct 22, 2019	BUY	$45.9 - $46.68 $994,790 - $1.01 Million	21,673 Added 13.8%	178,675 $8.31 Million
Q2 2019 Jul 23, 2019	SELL	$45.76 - $46.86 $117,282 - $120,102	-2,563 Reduced 1.61%	157,002 $7.33 Million
Q1 2019 Apr 15, 2019	BUY	$44.49 - $46.71 $140,276 - $147,276	3,153 Added 2.02%	159,565 $74.5 Million
Q4 2018 Jan 18, 2019	SELL	$43.9 - $46.94 $2.26 Million - $2.42 Million	-51,465 Reduced 24.76%	156,412 $6.97 Million
Q3 2018 Oct 31, 2018	BUY	$46.38 - $47.08 $53,661 - $54,471	1,157 Added 0.56%	207,877 $9.79 Million
Q2 2018 Jul 27, 2018	BUY	$46.5 - $47.05 $167,446 - $169,427	3,601 Added 1.77%	206,720 $9.64 Million
Q1 2018 May 04, 2018	SELL	$46.35 - $47.44 $117,821 - $120,592	-2,542 Reduced 1.24%	203,119 $9.5 Million
Q4 2017 Feb 05, 2018	BUY	$46.91 - $47.78 $953,258 - $970,937	20,321 Added 10.96%	205,661 $9.69 Million
Q3 2017 Nov 02, 2017	BUY	$47.76 - $47.83 $746,727 - $747,822	15,635 Added 9.21%	185,340 $8.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	169,705	169,705 $8.12 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.