Northern Oak Wealth Management Inc Ishares 0 5 Year High Yield CO Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 40,124 shares of SHYG stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,124

Previous 35,316 13.61%

Holding current value

$1.73 Million

Previous $1.53 Million 11.48%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$42.33 - $43.3 $203,522 - $208,186	4,808 Added 13.61%	40,124 $1.71 Million
Q3 2024 Oct 30, 2024	BUY	$41.95 - $43.42 $163,101 - $168,816	3,888 Added 12.37%	35,316 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$41.64 - $42.32 $13,699 - $13,923	329 Added 1.06%	31,428 $1.33 Million
Q1 2024 May 01, 2024	SELL	$41.98 - $42.63 $109,609 - $111,306	-2,611 Reduced 7.75%	31,099 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$40.19 - $42.48 $175,308 - $185,297	-4,362 Reduced 11.46%	33,710 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $171,902 - $175,181	-4,203 Reduced 9.94%	38,072 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$40.8 - $41.55 $99,103 - $100,924	-2,429 Reduced 5.43%	42,275 $1.75 Million
Q1 2023 May 09, 2023	SELL	$40.65 - $42.2 $24,593 - $25,531	-605 Reduced 1.34%	44,704 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $113,043 - $118,952	-2,841 Reduced 5.9%	45,309 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $70,760 - $75,806	1,777 Added 3.83%	48,150 $1.92 Million
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $156,972 - $171,589	3,898 Added 9.18%	46,373 $1.88 Million
Q1 2022 May 24, 2022	BUY	$43.01 - $45.26 $263,823 - $277,624	6,134 Added 16.88%	42,475 $1.87 Million
Q4 2021 Feb 16, 2022	BUY	$44.73 - $45.64 $230,672 - $235,365	5,157 Added 16.54%	36,341 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $300,742 - $304,382	6,617 Added 26.93%	31,184 $1.43 Million
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $342,292 - $346,274	7,513 Added 44.05%	24,567 $1.13 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $407,701 - $412,473	9,004 Added 111.85%	17,054 $781,000
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $6,164 - $6,407	-141 Reduced 1.72%	8,050 $366,000
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $64,728 - $67,238	-1,512 Reduced 15.58%	8,191 $360,000
Q2 2020 Aug 17, 2020	SELL	$39.39 - $43.83 $113,915 - $126,756	-2,892 Reduced 22.96%	9,703 $416,000
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $107,289 - $133,525	-2,858 Reduced 18.49%	12,595 $515,000
Q4 2019 Jan 27, 2020	SELL	$45.84 - $46.53 $41,576 - $42,202	-907 Reduced 5.54%	15,453 $717,000
Q3 2019 Oct 31, 2019	SELL	$45.9 - $46.68 $23,179 - $23,573	-505 Reduced 2.99%	16,360 $760,000
Q2 2019 Jul 30, 2019	SELL	$45.76 - $46.86 $651,805 - $667,473	-14,244 Reduced 45.79%	16,865 $0
Q1 2019 Apr 24, 2019	BUY	$44.49 - $46.71 $34,924 - $36,667	785 Added 2.59%	31,109 $0
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $11,282 - $12,063	-257 Reduced 0.84%	30,324 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	$46.38 - $47.08 $145,447 - $147,642	-3,136 Reduced 9.3%	30,581 $0
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $265,050 - $268,185	5,700 Added 20.34%	33,717 $0
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $349,618 - $357,839	7,543 Added 36.84%	28,017 $0
Q4 2017 Feb 16, 2018	SELL	$46.91 - $47.78 $774,015 - $788,370	-16,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$47.76 - $47.83 $788,040 - $789,195	16,500	16,500 $0

Others Institutions Holding SHYG

# of Institutions

585

Shares Held

122M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Northern Oak Wealth Management Inc Ishares 0 5 Year High Yield CO Transaction History