Disciplined Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Disciplined Investments, LLC

$210 Million
Q1 2025

A detailed history of Disciplined Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Disciplined Investments, LLC holds 13,466 shares of SHYG stock, worth $562,609. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,466

Previous 12,474 7.95%

Holding current value

$562,609

Previous $531,000 7.72%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$42.38 - $43.28 $42,040 - $42,933	992 Added 7.95%	13,466 $572,000
Q4 2024 Feb 06, 2025	BUY	$42.33 - $43.3 $40,509 - $41,438	957 Added 8.31%	12,474 $531,000
Q3 2024 Nov 04, 2024	BUY	$41.95 - $43.42 $9,648 - $9,986	230 Added 2.04%	11,517 $500,000
Q2 2024 Aug 09, 2024	SELL	$41.64 - $42.32 $6,495 - $6,601	-156 Reduced 1.36%	11,287 $476,000
Q1 2024 Apr 15, 2024	SELL	$41.98 - $42.63 $31,694 - $32,185	-755 Reduced 6.19%	11,443 $486,000
Q4 2023 Jan 12, 2024	SELL	$40.19 - $42.48 $173,902 - $183,810	-4,327 Reduced 26.18%	12,198 $514,000
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $23,435 - $23,882	-573 Reduced 3.35%	16,525 $678,000
Q2 2023 Jul 10, 2023	SELL	$40.8 - $41.55 $281,071 - $286,237	-6,889 Reduced 28.72%	17,098 $708,000
Q1 2023 May 10, 2023	BUY	$40.65 - $42.2 $163,656 - $169,897	4,026 Added 20.17%	23,987 $999,000
Q4 2022 Feb 01, 2023	SELL	$39.79 - $41.87 $30,121 - $31,695	-757 Reduced 3.65%	19,961 $816,000
Q3 2022 Nov 03, 2022	BUY	$39.82 - $42.66 $179,110 - $191,884	4,498 Added 27.73%	20,718 $827,000
Q2 2022 Aug 09, 2022	BUY	$40.27 - $44.02 $184,517 - $201,699	4,582 Added 39.37%	16,220 $658,000
Q1 2022 Apr 22, 2022	BUY	$43.01 - $45.26 $209,501 - $220,461	4,871 Added 71.98%	11,638 $512,000
Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $3,086 - $3,149	69 Added 1.03%	6,767 $307,000
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $3,181 - $3,220	70 Added 1.06%	6,698 $306,000
Q2 2021 Aug 02, 2021	BUY	$45.56 - $46.09 $47,929 - $48,486	1,052 Added 18.87%	6,628 $305,000
Q1 2021 May 12, 2021	BUY	$45.28 - $45.81 $65,339 - $66,103	1,443 Added 34.91%	5,576 $255,000
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $23,871 - $24,810	546 Added 15.22%	4,133 $188,000
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $85 - $88	2 Added 0.06%	3,587 $158,000
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $7,602 - $8,459	193 Added 5.69%	3,585 $154,000
Q1 2020 May 19, 2020	BUY	$37.54 - $46.72 $12,050 - $14,997	321 Added 10.45%	3,392 $139,000
Q4 2019 May 19, 2020	BUY	$45.84 - $46.53 $140,774 - $142,893	3,071 New	3,071 $143,000

Others Institutions Holding SHYG

# of Institutions

582

Shares Held

124M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Disciplined Investments, LLC Ishares 0 5 Year High Yield CO Transaction History