Carr Financial Group Corp Ishares 0 5 Year High Yield CO Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Carr Financial Group Corp holds 20,621 shares of SHYG stock, worth $877,629. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,621

Previous 23,382 11.81%

Holding current value

$877,629

Previous $987 Million 9.26%

% of portfolio

0.26%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.95 - $43.42 $115,823 - $119,882	-2,761 Reduced 11.81%	20,621 $895 Million
Q2 2024 Jul 12, 2024	SELL	$41.64 - $42.32 $479,276 - $487,103	-11,510 Reduced 32.99%	23,382 $987 Million
Q1 2024 Apr 25, 2024	SELL	$41.98 - $42.63 $212,292 - $215,579	-5,057 Reduced 12.66%	34,892 $1.48 Billion
Q4 2023 Jan 26, 2024	BUY	$40.19 - $42.48 $63,861 - $67,500	1,589 Added 4.14%	39,949 $1.69 Billion
Q3 2023 Nov 06, 2023	BUY	$40.9 - $41.68 $154,070 - $157,008	3,767 Added 10.89%	38,360 $1.58 Billion
Q2 2023 Jul 14, 2023	SELL	$40.8 - $41.55 $986,992 - $1.01 Million	-24,191 Reduced 41.15%	34,593 $1.43 Billion
Q1 2023 Apr 19, 2023	BUY	$40.65 - $42.2 $2.19 Million - $2.27 Million	53,758 Added 1069.6%	58,784 $2.45 Billion
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $199,984 - $210,438	5,026 New	5,026 $206 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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Carr Financial Group Corp Ishares 0 5 Year High Yield CO Transaction History