Crabel Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Crabel Capital Management, LLC

$110 Million
Q3 2025

A detailed history of Crabel Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Crabel Capital Management, LLC holds 44,948 shares of SHYG stock, worth $1.92 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

44,948

Previous 61,075 26.41%

Holding current value

$1.92 Million

Previous $2.63 Million 26.12%

% of portfolio

1.76%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$42.75 - $43.37 $689,429 - $699,427	-16,127 Reduced 26.41%	44,948 $1.95 Million
Q2 2025 Aug 13, 2025	BUY	$40.82 - $43.14 $1.39 Million - $1.47 Million	34,169 Added 126.99%	61,075 $2.63 Million
Q1 2025 May 14, 2025	BUY	$42.38 - $43.28 $658,415 - $672,398	15,536 Added 136.64%	26,906 $1.14 Million
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $1.4 Million - $1.44 Million	-33,151 Reduced 74.46%	11,370 $484,000
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $577,441 - $597,676	13,765 Added 44.76%	44,521 $1.93 Million

Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $121,214 - $123,193	2,911 Added 10.45%	30,756 $1.3 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $358,677 - $364,230	-8,544 Reduced 23.48%	27,845 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $808,904 - $854,994	20,127 Added 123.77%	36,389 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $2.73 Million - $2.78 Million	-66,659 Reduced 80.39%	16,262 $667,000
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $1.85 Million - $1.88 Million	45,360 Added 120.76%	82,921 $3.44 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $239,184 - $248,304	5,884 Added 18.57%	37,561 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $1.26 Million - $1.33 Million	31,677 New	31,677 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $1.91 Million - $2.08 Million	-47,310 Reduced 89.78%	5,387 $218,000
Q1 2022 May 06, 2022	SELL	$43.01 - $45.26 $6.88 Million - $7.24 Million	-159,877 Reduced 75.21%	52,697 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $7.24 Million - $7.38 Million	161,788 Added 318.57%	212,574 $9.63 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $5.69 Million - $5.76 Million	-125,116 Reduced 71.13%	50,786 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $2.29 Million - $2.31 Million	-50,195 Reduced 22.2%	175,902 $8.1 Million
Q1 2021 May 13, 2021	BUY	$45.28 - $45.81 $2.8 Million - $2.84 Million	61,935 Added 37.73%	226,097 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $7.18 Million - $7.46 Million	164,162 New	164,162 $7.46 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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Crabel Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History