Hnp Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Hnp Capital LLC holds 377,577 shares of SHYG stock, worth $16.1 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

377,577

Previous 401,228 5.89%

Holding current value

$16.1 Million

Previous $16.4 Million 4.08%

% of portfolio

4.42%

Previous 4.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$40.65 - $42.2 $961,413 - $998,072	-23,651 Reduced 5.89%	377,577 $15.7 Million
Q4 2022 Jan 24, 2023	SELL	$39.79 - $41.87 $1.34 Million - $1.41 Million	-33,693 Reduced 7.75%	401,228 $0
Q3 2022 Oct 18, 2022	BUY	$39.82 - $42.66 $591,247 - $633,415	14,848 Added 3.53%	434,921 $17.4 Million
Q2 2022 Jul 20, 2022	SELL	$40.27 - $44.02 $72,928 - $79,720	-1,811 Reduced 0.43%	420,073 $17 Million
Q1 2022 Aug 15, 2022	BUY	$43.01 - $45.26 $18.1 Million - $19.1 Million	421,884 New	421,884 $18.5 Million

Q1 2022 May 02, 2022	SELL	$43.01 - $45.26 $17.7 Million - $18.6 Million	-411,271 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$44.73 - $45.64 $996,047 - $1.02 Million	22,268 Added 5.72%	411,271 $18.6 Million
Q3 2021 Oct 14, 2021	BUY	$45.45 - $46.0 $3.33 Million - $3.37 Million	73,295 Added 23.22%	389,003 $17.8 Million
Q2 2021 Jul 14, 2021	BUY	$45.56 - $46.09 $2.43 Million - $2.46 Million	53,365 Added 20.34%	315,708 $14.5 Million
Q1 2021 May 28, 2021	BUY	$45.28 - $45.81 $1.17 Million - $1.19 Million	25,892 Added 10.95%	262,343 $12 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $5.19 Million - $5.4 Million	118,812 Added 101.0%	236,451 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $1.62 Million - $1.69 Million	37,921 Added 47.57%	117,639 $5.23 Million
Q2 2020 Jul 06, 2020	BUY	$39.39 - $43.83 $3.14 Million - $3.49 Million	79,718 New	79,718 $3.43 Million
Q1 2020 Apr 22, 2020	SELL	$37.54 - $46.72 $2.21 Million - $2.75 Million	-58,878 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$45.84 - $46.53 $1.77 Million - $1.8 Million	38,610 Added 190.5%	58,878 $2.75 Million
Q3 2019 Oct 04, 2019	BUY	$45.9 - $46.68 $930,301 - $946,110	20,268 New	20,268 $934,000

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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