Fluent Financial, LLC Ishares 0 5 Year High Yield CO Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$43.72 - $45.44 $594,285 - $617,665	-13,593 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$42.81 - $44.47 $3,167 - $3,290	74 Added 0.55%	13,593 $597,000
Q2 2020 Jul 15, 2020	SELL	$39.39 - $43.83 $10,911 - $12,140	-277 Reduced 2.01%	13,519 $580,000
Q1 2020 Apr 28, 2020	SELL	$37.54 - $46.72 $76,093 - $94,701	-2,027 Reduced 12.81%	13,796 $564,000
Q4 2019 Jan 17, 2020	SELL	$45.84 - $46.53 $146,688 - $148,896	-3,200 Reduced 16.82%	15,823 $735,000
Q3 2019 Oct 29, 2019	SELL	$45.9 - $46.68 $86,705 - $88,178	-1,889 Reduced 9.03%	19,023 $884,000
Q2 2019 Jul 29, 2019	SELL	$45.76 - $46.86 $40,863 - $41,845	-893 Reduced 4.1%	20,912 $977,000
Q1 2019 Apr 09, 2019	SELL	$44.49 - $46.71 $110,335 - $115,840	-2,480 Reduced 10.21%	21,805 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$43.9 - $46.94 $720,355 - $770,238	16,409 Added 208.34%	24,285 $1.08 Million
Q3 2018 Oct 29, 2018	SELL	$46.38 - $47.08 $36,501 - $37,051	-787 Reduced 9.08%	7,876 $371,000
Q2 2018 Aug 07, 2018	SELL	$46.5 - $47.05 $2.68 Million - $2.71 Million	-57,693 Reduced 86.94%	8,663 $404,000
Q1 2018 Apr 24, 2018	BUY	$46.35 - $47.44 $179,328 - $183,545	3,869 Added 6.19%	66,356 $3.11 Million
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $2.93 Million - $2.99 Million	62,487	62,487 $2.96 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

126M

Call Options Held

0

Put Options Held

0

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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.