Alliance Wealth Management Group Ishares 0 5 Year High Yield CO Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Alliance Wealth Management Group holds 107,754 shares of SHYG stock, worth $4.59 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

107,754

Previous 108,076 0.3%

Holding current value

$4.59 Million

Previous $4.56 Million 2.59%

% of portfolio

1.21%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $13,507 - $13,981	-322 Reduced 0.3%	107,754 $4.68 Million
Q2 2024 Jul 12, 2024	BUY	$41.64 - $42.32 $133,664 - $135,847	3,210 Added 3.06%	108,076 $4.56 Million
Q1 2024 May 01, 2024	BUY	$41.98 - $42.63 $173,881 - $176,573	4,142 Added 4.11%	104,866 $4.46 Million
Q4 2023 Jan 19, 2024	SELL	$40.19 - $42.48 $158,830 - $167,880	-3,952 Reduced 3.78%	100,724 $4.25 Million
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $139,862 - $142,433	3,428 Added 3.39%	104,676 $4.34 Million
Q1 2023 May 05, 2023	BUY	$40.65 - $42.2 $430,808 - $447,235	10,598 Added 11.69%	101,248 $4.22 Million
Q4 2022 Feb 10, 2023	SELL	$39.79 - $41.87 $302,682 - $318,505	-7,607 Reduced 7.74%	90,650 $3.71 Million
Q3 2022 Nov 04, 2022	SELL	$39.82 - $42.66 $136,861 - $146,622	-3,437 Reduced 3.38%	98,257 $3.92 Million
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $75,949 - $83,021	-1,886 Reduced 1.82%	101,694 $4.12 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $116,815 - $122,926	2,716 Added 2.69%	103,580 $4.55 Million
Q4 2021 Jan 18, 2022	SELL	$44.73 - $45.64 $95,498 - $97,441	-2,135 Reduced 2.07%	100,864 $4.57 Million
Q3 2021 Oct 26, 2021	BUY	$45.45 - $46.0 $158,075 - $159,988	3,478 Added 3.49%	102,999 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $9,066 - $9,171	-199 Reduced 0.2%	99,521 $4.58 Million
Q1 2021 May 04, 2021	BUY	$45.28 - $45.81 $660,227 - $667,955	14,581 Added 17.13%	99,720 $4.57 Million
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $199,712 - $207,569	4,568 Added 5.67%	85,139 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $179,159 - $186,106	4,185 Added 5.48%	80,571 $3.54 Million
Q2 2020 Sep 09, 2020	BUY	$39.39 - $43.83 $11,698 - $13,017	297 Added 0.39%	76,386 $3.28 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $308,353 - $383,758	8,214 Added 12.1%	76,089 $3.11 Million
Q4 2019 Feb 10, 2020	BUY	$45.84 - $46.53 $61,013 - $61,931	1,331 Added 2.0%	67,875 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $197,002 - $200,350	4,292 Added 6.89%	66,544 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$45.76 - $46.86 $354,045 - $362,555	-7,737 Reduced 11.05%	62,252 $2.91 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $501,046 - $526,048	-11,262 Reduced 13.86%	69,989 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $558,320 - $596,982	12,718 Added 18.56%	81,251 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $2,875 - $2,918	62 Added 0.09%	68,533 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $55,335 - $55,989	1,190 Added 1.77%	68,471 $3.19 Million
Q1 2018 May 21, 2018	BUY	$46.35 - $47.44 $533,210 - $545,749	11,504 Added 20.62%	67,281 $3.15 Million
Q4 2017 Jan 31, 2018	BUY	$46.91 - $47.78 $2.62 Million - $2.67 Million	55,777	55,777 $2.63 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Alliance Wealth Management Group Ishares 0 5 Year High Yield CO Transaction History