Kestra Advisory Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 191,386 shares of SHYG stock, worth $8.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,386

Previous 171,168 11.81%

Holding current value

$8.18 Million

Previous $7.38 Million 12.23%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.75 - $43.37 $864,319 - $876,854	20,218 Added 11.81%	191,386 $8.29 Million
Q2 2025 Aug 14, 2025	BUY	$40.82 - $43.14 $101,233 - $106,987	2,480 Added 1.47%	171,168 $7.38 Million
Q1 2025 May 14, 2025	SELL	$42.38 - $43.28 $120,104 - $122,655	-2,834 Reduced 1.65%	168,688 $7.17 Million
Q4 2024 Feb 10, 2025	BUY	$42.33 - $43.3 $81,061 - $82,919	1,915 Added 1.13%	171,522 $7.31 Million
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $5,327 - $5,514	-127 Reduced 0.07%	169,607 $7.36 Million

Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $456,540 - $463,996	10,964 Added 6.91%	169,734 $7.16 Million
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $639,061 - $648,956	15,223 Added 10.6%	158,770 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $208,827 - $220,726	5,196 Added 3.76%	143,547 $6.06 Million
Q3 2023 Nov 09, 2023	BUY	$40.9 - $41.68 $317,711 - $323,770	7,768 Added 5.95%	138,351 $5.68 Million
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $281,846 - $287,027	-6,908 Reduced 5.02%	130,583 $5.41 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $11.8 Million - $12.3 Million	-291,235 Reduced 67.93%	137,491 $5.73 Million
Q4 2022 Jan 31, 2023	BUY	$39.79 - $41.87 $12.8 Million - $13.4 Million	320,469 Added 296.03%	428,726 $17.5 Million
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $1.17 Million - $1.25 Million	29,357 Added 37.21%	108,257 $4.32 Billion
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $327,918 - $358,454	-8,143 Reduced 9.36%	78,900 $3.2 Million
Q1 2022 Apr 26, 2022	BUY	$43.01 - $45.26 $766,352 - $806,442	17,818 Added 25.74%	87,043 $3.83 Million
Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $733,929 - $748,861	16,408 Added 31.07%	69,225 $3.14 Million
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $116,261 - $117,668	-2,558 Reduced 4.62%	52,817 $2.41 Million
Q2 2021 Jul 28, 2021	BUY	$45.56 - $46.09 $490,043 - $495,744	10,756 Added 24.11%	55,375 $2.55 Million
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $600,050 - $607,074	-13,252 Reduced 22.9%	44,619 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$43.72 - $45.44 $407,689 - $423,728	9,325 Added 19.21%	57,871 $2.63 Billion
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $2.08 Million - $2.16 Million	48,546 New	48,546 $2.13 Billion

Others Institutions Holding SHYG

# of Institutions

616

Shares Held

140M

Call Options Held

Put Options Held

View Full List

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares 0 5 Year High Yield CO Transaction History