Naples Global Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 47,208 shares of SHYG stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,208

Previous 50,083 5.74%

Holding current value

$2.01 Million

Previous $2.11 Million 3.03%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.95 - $43.42 $120,606 - $124,832	-2,875 Reduced 5.74%	47,208 $2.05 Million
Q2 2024 Jul 18, 2024	SELL	$41.64 - $42.32 $59,545 - $60,517	-1,430 Reduced 2.78%	50,083 $2.11 Million
Q1 2024 Apr 29, 2024	SELL	$41.98 - $42.63 $106,839 - $108,493	-2,545 Reduced 4.71%	51,513 $2.19 Million
Q4 2023 Jan 11, 2024	SELL	$40.19 - $42.48 $345,433 - $365,115	-8,595 Reduced 13.72%	54,058 $2.28 Million
Q3 2023 Oct 16, 2023	SELL	$40.9 - $41.68 $81,595 - $83,151	-1,995 Reduced 3.09%	62,653 $2.57 Million
Q2 2023 Jul 17, 2023	SELL	$40.8 - $41.55 $132,600 - $135,037	-3,250 Reduced 4.79%	64,648 $2.68 Million
Q1 2023 Apr 17, 2023	SELL	$40.65 - $42.2 $54,674 - $56,759	-1,345 Reduced 1.94%	67,898 $2.83 Million
Q4 2022 Jan 20, 2023	SELL	$39.79 - $41.87 $17,626 - $18,548	-443 Reduced 0.64%	69,243 $0
Q3 2022 Oct 20, 2022	SELL	$39.82 - $42.66 $345,518 - $370,160	-8,677 Reduced 11.07%	69,686 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $433,506 - $473,875	-10,765 Reduced 12.08%	78,363 $3.18 Million
Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $31,827 - $33,492	740 Added 0.84%	89,128 $3.92 Million
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $131,819 - $134,501	2,947 Added 3.45%	88,388 $4 Million
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $224,204 - $226,918	4,933 Added 6.13%	85,441 $3.91 Million
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $542,164 - $548,471	11,900 Added 17.34%	80,508 $3.71 Million
Q1 2021 May 10, 2021	BUY	$45.28 - $45.81 $490,880 - $496,626	10,841 Added 18.77%	68,608 $3.14 Million
Q4 2020 Feb 08, 2021	BUY	$43.72 - $45.44 $868,891 - $903,074	19,874 Added 52.45%	57,767 $2.63 Million
Q3 2020 Oct 26, 2020	BUY	$42.81 - $44.47 $56,594 - $58,789	1,322 Added 3.61%	37,893 $1.67 Million
Q2 2020 Aug 04, 2020	BUY	$39.39 - $43.83 $2,363 - $2,629	60 Added 0.16%	36,571 $1.57 Million
Q1 2020 Apr 27, 2020	BUY	$37.54 - $46.72 $115,998 - $144,364	3,090 Added 9.25%	36,511 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$45.84 - $46.53 $154,343 - $156,666	3,367 Added 11.2%	33,421 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$45.9 - $46.68 $105,570 - $107,364	2,300 Added 8.29%	30,054 $1.4 Million
Q2 2019 Jul 10, 2019	BUY	$45.76 - $46.86 $306,820 - $314,196	6,705 Added 31.85%	27,754 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	$44.49 - $46.71 $81,416 - $85,479	1,830 Added 9.52%	21,049 $983,000
Q4 2018 Feb 01, 2019	BUY	$43.9 - $46.94 $226,963 - $242,679	5,170 Added 36.8%	19,219 $881,000
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $245,071 - $248,770	5,284 Added 60.29%	14,049 $661,000
Q2 2018 Jul 23, 2018	BUY	$46.5 - $47.05 $204,367 - $206,784	4,395 Added 100.57%	8,765 $409,000
Q1 2018 Apr 17, 2018	BUY	$46.35 - $47.44 $202,549 - $207,312	4,370 New	4,370 $204,000

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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Naples Global Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History