Alpha Star Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 7,569 shares of SHYG stock, worth $322,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,852 3.6%

Holding current value

$322,590

Previous $331,000 0.91%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.95 - $43.42 $11,871 - $12,287	-283 Reduced 3.6%	7,569 $328,000
Q2 2024 Jul 26, 2024	SELL	$41.64 - $42.32 $16,073 - $16,335	-386 Reduced 4.69%	7,852 $331,000
Q1 2024 May 08, 2024	BUY	$41.98 - $42.63 $39,839 - $40,455	949 Added 13.02%	8,238 $350,000
Q4 2023 Feb 07, 2024	SELL	$40.19 - $42.48 $71,779 - $75,869	-1,786 Reduced 19.68%	7,289 $307,000
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $214,806 - $218,903	-5,252 Reduced 36.66%	9,075 $372,000
Q2 2023 Aug 03, 2023	BUY	$40.8 - $41.55 $584,541 - $595,286	14,327 New	14,327 $593,000
Q4 2022 Feb 08, 2023	SELL	$39.79 - $41.87 $23,993 - $25,247	-603 Reduced 4.55%	12,653 $517,000
Q3 2022 Oct 21, 2022	SELL	$39.82 - $42.66 $313,582 - $335,947	-7,875 Reduced 37.27%	13,256 $529,000
Q2 2022 Jul 27, 2022	SELL	$40.27 - $44.02 $55,894 - $61,099	-1,388 Reduced 6.16%	21,131 $857,000
Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $13,032 - $13,713	303 Added 1.36%	22,519 $990,000
Q4 2021 Feb 04, 2022	SELL	$44.73 - $45.64 $256,571 - $261,791	-5,736 Reduced 20.52%	22,216 $1 Million
Q3 2021 Nov 02, 2021	BUY	$45.45 - $46.0 $373,689 - $378,212	8,222 Added 41.67%	27,952 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$45.56 - $46.09 $128,798 - $130,296	2,827 Added 16.72%	19,730 $909,000
Q1 2021 May 03, 2021	SELL	$45.28 - $45.81 $432,469 - $437,531	-9,551 Reduced 36.1%	16,903 $774,000
Q4 2020 Jan 27, 2021	SELL	$43.72 - $45.44 $354,394 - $368,336	-8,106 Reduced 23.45%	26,454 $1.2 Million
Q3 2020 Oct 28, 2020	BUY	$42.81 - $44.47 $45,892 - $47,671	1,072 Added 3.2%	34,560 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$39.39 - $43.83 $1.53 Million - $1.7 Million	-38,889 Reduced 53.73%	33,488 $1.46 Million
Q1 2020 May 05, 2020	SELL	$37.54 - $46.72 $151,586 - $188,655	-4,038 Reduced 5.28%	72,377 $3 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $646,756 - $656,491	14,109 Added 22.64%	76,415 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $94,829 - $96,440	2,066 Added 3.43%	62,306 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.76 - $46.86 $1.24 Million - $1.27 Million	-27,178 Reduced 31.09%	60,240 $2.81 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $46.71 $149,708 - $157,179	3,365 Added 4.0%	87,418 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $366,477 - $391,855	-8,348 Reduced 9.03%	84,053 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $2.23 Million - $2.27 Million	48,117 Added 108.66%	92,401 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $686,061 - $694,175	-14,754 Reduced 24.99%	44,284 $2.06 Million
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $2.74 Million - $2.8 Million	59,038 New	59,038 $2.76 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Alpha Star Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History