Mendel Capital Management LLC Ishares 0 5 Year High Yield CO Transaction History

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mendel Capital Management LLC holds 15,274 shares of SHYG stock, worth $661,058. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,274

Previous 15,188 0.57%

Holding current value

$661,058

Previous $659,000 1.37%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.33 - $43.3 $3,640 - $3,723	86 Added 0.57%	15,274 $650,000
Q3 2024 Nov 07, 2024	BUY	$41.95 - $43.42 $20,555 - $21,275	490 Added 3.33%	15,188 $659,000
Q2 2024 Jul 26, 2024	SELL	$41.64 - $42.32 $9,369 - $9,522	-225 Reduced 1.51%	14,698 $620,000
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $1,847 - $1,875	44 Added 0.3%	14,923 $634,000
Q4 2023 Jan 26, 2024	BUY	$40.19 - $42.48 $41,074 - $43,414	1,022 Added 7.38%	14,879 $628,000
Q3 2023 Oct 19, 2023	BUY	$40.9 - $41.68 $93,620 - $95,405	2,289 Added 19.79%	13,857 $568,000
Q2 2023 Jul 17, 2023	BUY	$40.8 - $41.55 $247,819 - $252,374	6,074 Added 110.56%	11,568 $479,000
Q1 2023 May 03, 2023	BUY	$40.65 - $42.2 $223,331 - $231,846	5,494 New	5,494 $228,000

Others Institutions Holding SHYG

# of Institutions

588

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Mendel Capital Management LLC Ishares 0 5 Year High Yield CO Transaction History