Brinker Capital Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 66,643 shares of SHYG stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,643

Previous 84,784 21.4%

Holding current value

$2.85 Million

Previous $3.66 Million 21.11%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.75 - $43.37 $775,527 - $786,775	-18,141 Reduced 21.4%	66,643 $2.89 Million
Q2 2025 Aug 27, 2025	SELL	$40.82 - $43.14 $1.81 Million - $1.92 Million	-44,430 Reduced 34.38%	84,784 $3.66 Million
Q2 2025 Aug 14, 2025	BUY	$40.82 - $43.14 $4.45 Million - $4.7 Million	108,915 Added 536.55%	129,214 $5.57 Million
Q1 2025 Jul 31, 2025	SELL	$42.38 - $43.28 $1.99 Million - $2.03 Million	-46,867 Reduced 69.78%	20,299 $863,000
Q4 2024 Jul 31, 2025	BUY	$42.33 - $43.3 $2.5 Million - $2.55 Million	58,970 Added 719.5%	67,166 $2.86 Million

Q3 2024 Jul 31, 2025	SELL	$41.95 - $43.42 $3.67 Million - $3.8 Million	-87,560 Reduced 91.44%	8,196 $355,000
Q2 2024 Jul 31, 2025	BUY	$41.64 - $42.32 $3.12 Million - $3.17 Million	74,819 Added 357.35%	95,756 $4.04 Million
Q4 2022 Feb 06, 2023	BUY	$39.79 - $41.87 $833,083 - $876,632	20,937 New	20,937 $856,000
Q2 2022 Jul 18, 2022	SELL	$40.27 - $44.02 $15,262 - $16,683	-379 Reduced 6.4%	5,542 $225,000
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $35,741 - $37,611	-831 Reduced 12.31%	5,921 $260,000
Q4 2021 Feb 08, 2022	SELL	$44.73 - $45.64 $4.43 Million - $4.52 Million	-98,951 Reduced 93.61%	6,752 $306,000
Q3 2021 Nov 08, 2021	SELL	$45.45 - $46.0 $14.8 Million - $15 Million	-325,055 Reduced 75.46%	105,703 $4.83 Million
Q2 2021 Aug 03, 2021	SELL	$45.56 - $46.09 $337,371 - $341,296	-7,405 Reduced 1.69%	430,758 $19.8 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $524,387 - $530,525	-11,581 Reduced 2.58%	438,163 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $391,250 - $406,642	-8,949 Reduced 1.95%	449,744 $20.4 Million
Q3 2020 Dec 03, 2020	BUY	$42.81 - $44.47 $4.18 Million - $4.35 Million	97,720 Added 27.07%	458,693 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$39.39 - $43.83 $1.94 Million - $2.16 Million	-49,303 Reduced 12.02%	360,973 $15.5 Million
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $15.3 Million - $19.1 Million	408,427 Added 22089.08%	410,276 $16.8 Million
Q4 2019 Feb 06, 2020	BUY	$45.84 - $46.53 $84,758 - $86,033	1,849 New	1,849 $86,000
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $244,784 - $248,944	-5,333 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $187,844 - $192,360	4,105 Added 334.28%	5,333 $249,000
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $54,633 - $57,359	1,228 New	1,228 $57,000

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Ishares 0 5 Year High Yield CO Transaction History