Core Cap Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,891 shares of SHYG stock, worth $124,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,891

Previous 46,381 93.77%

Holding current value

$124,602

Previous $2.01 Million 93.89%

% of portfolio

0.01%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $1.84 Million - $1.88 Million	-43,490 Reduced 93.77%	2,891 $123,000
Q3 2024 Nov 08, 2024	BUY	$41.95 - $43.42 $7,886 - $8,162	188 Added 0.41%	46,381 $2.01 Million
Q2 2024 Aug 08, 2024	BUY	$41.64 - $42.32 $815,061 - $828,371	19,574 Added 73.53%	46,193 $1.95 Million
Q1 2024 Aug 08, 2024	SELL	$41.98 - $42.63 $297,638 - $302,246	-7,090 Reduced 15.35%	39,103 $1.66 Million
Q4 2023 Jan 12, 2024	SELL	$40.19 - $42.48 $214,614 - $226,843	-5,340 Reduced 16.71%	26,619 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $803,758 - $845,774	20,200 Added 171.78%	31,959 $1.31 Million
Q3 2022 Feb 10, 2023	BUY	$39.82 - $42.66 $373,710 - $400,364	9,385 Added 395.32%	11,759 $472,000
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $95,600 - $104,503	2,374 New	2,374 $96,000
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $139,309 - $146,597	-3,239 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $144,880 - $147,827	3,239 New	3,239 $147,000

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History