Black Rock Inc. Ishares 0 5 Year High Yield CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Black Rock Inc. holds 3,379,846 shares of SHYG stock, worth $144 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,379,846

Previous 3,533,498 4.35%

Holding current value

$144 Million

Previous $150 Million 5.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $6.4 Million - $6.5 Million	-153,652 Reduced 4.35%	3,379,846 $143 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $3.23 Million - $3.28 Million	76,920 Added 2.23%	3,533,498 $150 Million
Q4 2023 Feb 13, 2024	SELL	$40.19 - $42.48 $10.3 Million - $10.9 Million	-256,410 Reduced 6.91%	3,456,578 $146 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $8.18 Million - $8.33 Million	-199,949 Reduced 5.11%	3,712,988 $152 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $29.1 Million - $29.7 Million	-714,328 Reduced 15.44%	3,912,937 $162 Million

Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $28.6 Million - $29.7 Million	-703,958 Reduced 13.2%	4,627,265 $193 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $14.2 Million - $14.9 Million	355,653 Added 7.15%	5,331,223 $218 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $24.2 Million - $25.9 Million	606,904 Added 13.89%	4,975,570 $199 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $8.24 Million - $9.01 Million	-204,737 Reduced 4.48%	4,368,666 $177 Million
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $24.2 Million - $25.5 Million	-563,346 Reduced 10.97%	4,573,403 $201 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $69,286 - $70,696	1,549 Added 0.03%	5,136,749 $233 Million
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $12.3 Million - $12.4 Million	269,916 Added 5.55%	5,135,200 $235 Million
Q2 2021 Aug 11, 2021	BUY	$45.56 - $46.09 $222 Million - $224 Million	4,865,284 New	4,865,284 $224 Million

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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