Jmac Enterprises LLC Ishares 0 5 Year High Yield CO Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Jmac Enterprises LLC holds 74,727 shares of SHYG stock, worth $3.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

74,727

Previous 68,632 8.88%

Holding current value

$3.19 Million

Previous $2.9 Million 12.02%

% of portfolio

0.53%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.95 - $43.42 $255,685 - $264,644	6,095 Added 8.88%	74,727 $3.24 Million
Q2 2024 Jul 30, 2024	SELL	$41.64 - $42.32 $1.83 Million - $1.86 Million	-44,053 Reduced 39.09%	68,632 $2.9 Million
Q1 2024 Apr 30, 2024	BUY	$41.98 - $42.63 $975,363 - $990,465	23,234 Added 25.97%	112,685 $4.79 Million
Q4 2023 Jan 26, 2024	BUY	$40.19 - $42.48 $494,216 - $522,376	12,297 Added 15.94%	89,451 $3.78 Million
Q3 2023 Oct 19, 2023	BUY	$40.9 - $41.68 $273,334 - $278,547	6,683 Added 9.48%	77,154 $3.17 Million
Q2 2023 Jul 20, 2023	BUY	$40.8 - $41.55 $137,700 - $140,231	3,375 Added 5.03%	70,471 $2.92 Million
Q1 2023 Apr 20, 2023	BUY	$40.65 - $42.2 $2.73 Million - $2.83 Million	67,096 New	67,096 $2.8 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Jmac Enterprises LLC Ishares 0 5 Year High Yield CO Transaction History