First Purpose Wealth LLC Ishares 0 5 Year High Yield CO Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, First Purpose Wealth LLC holds 33,009 shares of SHYG stock, worth $1.41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

33,009

Previous 33,564 1.65%

Holding current value

$1.41 Million

Previous $1.42 Million 0.92%

% of portfolio

0.51%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$41.98 - $42.63 $23,298 - $23,659	-555 Reduced 1.65%	33,009 $1.4 Million
Q4 2023 Apr 22, 2024	SELL	$40.19 - $42.48 $28,615 - $30,245	-712 Reduced 2.08%	33,564 $1.42 Million
Q3 2023 Oct 30, 2023	BUY	$40.9 - $41.68 $53,292 - $54,309	1,303 Added 3.95%	34,276 $1.41 Million
Q2 2023 Jul 21, 2023	BUY	$40.8 - $41.55 $61,893 - $63,031	1,517 Added 4.82%	32,973 $1.37 Million
Q1 2023 May 03, 2023	BUY	$40.65 - $42.2 $349,224 - $362,540	8,591 Added 37.57%	31,456 $1.31 Million

Q4 2022 Jan 26, 2023	BUY	$39.79 - $41.87 $53,557 - $56,357	1,346 Added 6.25%	22,865 $0
Q3 2022 Oct 24, 2022	BUY	$39.82 - $42.66 $135,706 - $145,385	3,408 Added 18.82%	21,519 $859,000
Q2 2022 Jul 25, 2022	BUY	$40.27 - $44.02 $47,881 - $52,339	1,189 Added 7.03%	18,111 $734,000
Q1 2022 Apr 18, 2022	BUY	$43.01 - $45.26 $394,702 - $415,351	9,177 Added 118.49%	16,922 $744,000
Q4 2021 Feb 24, 2022	BUY	$44.73 - $45.64 $346,433 - $353,481	7,745 New	7,745 $351,000

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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First Purpose Wealth LLC Ishares 0 5 Year High Yield CO Transaction History