Creative Planning Ishares 0 5 Year High Yield CO Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Creative Planning holds 535,324 shares of SHYG stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

535,324

Previous 545,663 1.89%

Holding current value

$23.1 Million

Previous $23.7 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $437,649 - $447,678	-10,339 Reduced 1.89%	535,324 $22.8 Million
Q3 2024 Oct 11, 2024	BUY	$41.95 - $43.42 $1.6 Million - $1.66 Million	38,250 Added 7.54%	545,663 $23.7 Million
Q2 2024 Aug 15, 2024	BUY	$41.64 - $42.32 $1.58 Million - $1.61 Million	37,962 Added 8.09%	507,413 $21.4 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $4.68 Million - $4.75 Million	111,409 Added 31.12%	469,451 $20 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $2.24 Million - $2.37 Million	55,846 Added 18.48%	358,042 $15.1 Million
Q3 2023 Nov 16, 2023	BUY	$40.9 - $41.68 $966,426 - $984,856	23,629 Added 8.48%	302,196 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$40.8 - $41.55 $2.3 Million - $2.34 Million	56,267 Added 25.31%	278,567 $11.5 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $47,113 - $48,909	1,159 Added 0.52%	222,300 $9.27 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $3.49 Million - $3.68 Million	87,773 Added 65.81%	221,141 $9.04 Million
Q3 2022 Nov 03, 2022	BUY	$39.82 - $42.66 $73,228 - $78,451	1,839 Added 1.4%	133,368 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $2.36 Million - $2.58 Million	58,688 Added 80.57%	131,529 $5.33 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $1.02 Million - $1.07 Million	-23,679 Reduced 24.53%	72,841 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $1.22 Million - $1.25 Million	-27,291 Reduced 22.04%	96,520 $4.37 Million
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $3.46 Million - $3.5 Million	76,120 Added 159.61%	123,811 $5.66 Million
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $666,269 - $674,020	14,624 Added 44.23%	47,691 $2.2 Million
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $207,563 - $209,993	-4,584 Reduced 12.17%	33,067 $1.52 Million
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $34,976 - $36,352	800 Added 2.17%	37,651 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $225,309 - $234,045	5,263 Added 16.66%	36,851 $1.62 Million
Q2 2020 Jul 23, 2020	SELL	$39.39 - $43.83 $102,768 - $114,352	-2,609 Reduced 7.63%	31,588 $1.36 Million
Q1 2020 May 05, 2020	SELL	$37.54 - $46.72 $600,452 - $747,286	-15,995 Reduced 31.87%	34,197 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$45.84 - $46.53 $640,980 - $650,628	13,983 Added 38.62%	50,192 $2.33 Million
Q3 2019 Nov 01, 2019	BUY	$45.9 - $46.68 $149,404 - $151,943	3,255 Added 9.88%	36,209 $1.68 Million
Q2 2019 Jul 26, 2019	SELL	$45.76 - $46.86 $717,837 - $735,092	-15,687 Reduced 32.25%	32,954 $1.54 Million
Q1 2019 Apr 24, 2019	BUY	$44.49 - $46.71 $156,159 - $163,952	3,510 Added 7.78%	48,641 $2.27 Million
Q4 2018 Feb 01, 2019	SELL	$43.9 - $46.94 $28.3 Million - $30.2 Million	-644,048 Reduced 93.45%	45,131 $2.01 Million
Q3 2018 Oct 25, 2018	SELL	$46.38 - $47.08 $16.4 Million - $16.6 Million	-353,423 Reduced 33.9%	689,179 $32.4 Million
Q2 2018 Jul 20, 2018	SELL	$46.5 - $47.05 $62.3 Million - $63 Million	-1,339,399 Reduced 56.23%	1,042,602 $48.6 Million
Q1 2018 Apr 18, 2018	SELL	$46.35 - $47.44 $29.3 Million - $30 Million	-633,143 Reduced 21.0%	2,382,001 $111 Million
Q4 2017 Jan 17, 2018	BUY	$46.91 - $47.78 $31.9 Million - $32.5 Million	680,251 Added 29.13%	3,015,144 $142 Million
Q3 2017 Oct 17, 2017	BUY	$47.76 - $47.83 $112 Million - $112 Million	2,334,893	2,334,893 $112 Million

Others Institutions Holding SHYG

# of Institutions

585

Shares Held

122M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares 0 5 Year High Yield CO Transaction History