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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 2,506 shares of SHYG stock, worth $107,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,506
Previous 2,506 -0.0%
Holding current value
$107,081
Previous $108,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$40.82 - $43.14 $2,408 - $2,545
-59 Reduced 2.3%
2,506 $108,000
Q1 2025

May 09, 2025
SELL
$42.38 - $43.28 $13,815 - $14,109
-326 Reduced 11.28%
2,565 $109,000
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
616
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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