Global Endowment Management, LP Ishares 0 5 Year High Yield CO Transaction History

Global Endowment Management, LP

$752 Million
Q3 2025

A detailed history of Global Endowment Management, LP transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Global Endowment Management, LP holds 10,150 shares of SHYG stock, worth $433,709. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,150

Previous 9,637 5.32%

Holding current value

$433,709

Previous $415,000 5.78%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.75 - $43.37 $21,930 - $22,248	513 Added 5.32%	10,150 $439,000
Q2 2025 Aug 13, 2025	BUY	$40.82 - $43.14 $14,776 - $15,616	362 Added 3.9%	9,637 $415,000
Q1 2025 May 13, 2025	SELL	$42.38 - $43.28 $1,779 - $1,817	-42 Reduced 0.45%	9,275 $394,000
Q4 2024 Feb 13, 2025	BUY	$42.33 - $43.3 $394,388 - $403,426	9,317 New	9,317 $396,000
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $2.34 Million - $2.38 Million	-57,136 Reduced 77.1%	16,975 $696,000

Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $378,175 - $385,126	-9,269 Reduced 11.12%	74,111 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $2.86 Million - $2.92 Million	63,985 Added 329.9%	83,380 $3.78 Million
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $728,088 - $906,134	-19,395 Reduced 50.0%	19,395 $793,000
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $1.78 Million - $1.8 Million	38,790 New	38,790 $1.8 Million

Others Institutions Holding SHYG

# of Institutions

616

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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Global Endowment Management, LP Ishares 0 5 Year High Yield CO Transaction History