Wrapmanager Inc Ishares 0 5 Year High Yield CO Transaction History

Wrapmanager Inc

$405 Million
Q2 2025

A detailed history of Wrapmanager Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wrapmanager Inc holds 5,673 shares of SHYG stock, worth $243,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,673

Previous 6,756 16.03%

Holding current value

$243,485

Previous $287,000 14.98%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$40.82 - $43.14 $44,208 - $46,720	-1,083 Reduced 16.03%	5,673 $244,000
Q1 2025 May 08, 2025	BUY	$42.38 - $43.28 $8,306 - $8,482	196 Added 2.99%	6,756 $287,000
Q4 2024 Feb 04, 2025	BUY	$42.33 - $43.3 $79,792 - $81,620	1,885 Added 40.32%	6,560 $279,000
Q3 2024 Nov 07, 2024	BUY	$41.95 - $43.42 $196,116 - $202,988	4,675 New	4,675 $202,000
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $6,886 - $7,527	171 Added 3.39%	5,212 $211,000
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $43,913 - $46,210	-1,021 Reduced 16.84%	5,041 $222,000
Q4 2021 Feb 07, 2022	SELL	$44.73 - $45.64 $16,147 - $16,476	-361 Reduced 5.62%	6,062 $275,000
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $291,925 - $295,458	6,423 New	6,423 $294,000
Q2 2020 Aug 11, 2020	SELL	$39.39 - $43.83 $3.23 Million - $3.6 Million	-82,041 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$37.54 - $46.72 $1.22 Million - $1.51 Million	-32,408 Reduced 28.32%	82,041 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $97,455 - $98,922	2,126 Added 1.89%	114,449 $5.31 Million
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $187,501 - $190,687	4,085 Added 3.77%	112,323 $5.22 Million
Q2 2019 Jul 31, 2019	SELL	$45.76 - $46.86 $262,845 - $269,163	-5,744 Reduced 5.04%	108,238 $5.06 Million
Q1 2019 May 06, 2019	SELL	$44.49 - $46.71 $198,202 - $208,093	-4,455 Reduced 3.76%	113,982 $5.32 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $360,067 - $385,001	-8,202 Reduced 6.48%	118,437 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $1.2 Million - $1.22 Million	25,838 Added 25.63%	126,639 $5.96 Million
Q2 2018 Aug 03, 2018	SELL	$46.5 - $47.05 $1.45 Million - $1.47 Million	-31,157 Reduced 23.61%	100,801 $4.7 Million
Q1 2018 May 03, 2018	BUY	$46.35 - $47.44 $6.12 Million - $6.26 Million	131,958 New	131,958 $6.17 Million

Others Institutions Holding SHYG

# of Institutions

600

Shares Held

128M

Call Options Held

Put Options Held

View Full List

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account