Baker Avenue Asset Management, LP Ishares 0 5 Year High Yield CO Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 455,762 shares of SHYG stock, worth $19.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

455,762

Previous 443,061 2.87%

Holding current value

$19.7 Million

Previous $18.7 Million 5.84%

% of portfolio

0.58%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.95 - $43.42 $532,806 - $551,477	12,701 Added 2.87%	455,762 $19.8 Million
Q2 2024 Aug 07, 2024	BUY	$41.64 - $42.32 $196,124 - $199,327	4,710 Added 1.07%	443,061 $18.7 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $758,830 - $770,579	18,076 Added 4.3%	438,351 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $1.07 Million - $1.13 Million	26,537 Added 6.74%	420,275 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $3.05 Million - $3.11 Million	-74,536 Reduced 15.92%	393,738 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $902,903 - $919,501	22,130 Added 4.96%	468,274 $19.4 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $1.49 Million - $1.54 Million	-36,596 Reduced 7.58%	446,144 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $15.1 Million - $15.8 Million	378,473 Added 362.98%	482,740 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $1.91 Million - $2.05 Million	47,939 Added 85.11%	104,267 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$40.27 - $44.02 $1.24 Million - $1.35 Million	30,778 Added 120.46%	56,328 $2.28 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $121,933 - $128,312	2,835 Added 12.48%	25,550 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $73,178 - $74,667	1,636 Added 7.76%	22,715 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $479,724 - $485,530	10,555 Added 100.29%	21,079 $963,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $7,699 - $7,789	169 Added 1.63%	10,524 $484,000
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $174,101 - $176,139	-3,845 Reduced 27.08%	10,355 $474,000
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $13,613 - $14,141	318 Added 2.29%	14,200 $624,000
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $546,811 - $608,448	13,882 New	13,882 $595,000
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $173,096 - $215,425	-4,611 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $211,368 - $214,549	4,611 New	4,611 $214,000

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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Baker Avenue Asset Management, LP Ishares 0 5 Year High Yield CO Transaction History