Nwam LLC Ishares 0 5 Year High Yield CO Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Nwam LLC holds 9,152 shares of SHYG stock, worth $394,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,152

Previous 53,419 82.87%

Holding current value

$394,085

Previous $2.32 Million 83.23%

% of portfolio

0.02%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$42.33 - $43.3 $1.87 Million - $1.92 Million	-44,267 Reduced 82.87%	9,152 $389,000
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $2.24 Million - $2.32 Million	53,419 New	53,419 $2.32 Million
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $301,416 - $306,083	7,180 Added 36.83%	26,674 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $132,667 - $140,226	3,301 Added 20.39%	19,494 $823,000
Q3 2023 Oct 31, 2023	BUY	$40.9 - $41.68 $87,935 - $89,612	2,150 Added 15.31%	16,193 $664,000
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $260,222 - $265,005	-6,378 Reduced 31.23%	14,043 $582,000
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $2.81 Million - $2.91 Million	-69,009 Reduced 77.17%	20,421 $851,000
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $2.91 Million - $3.06 Million	73,078 Added 446.91%	89,430 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $410,663 - $439,952	10,313 Added 170.77%	16,352 $653,000
Q2 2022 Aug 10, 2022	SELL	$40.27 - $44.02 $34,350 - $37,549	-853 Reduced 12.38%	6,039 $245,000
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $17,849 - $18,782	-415 Reduced 5.68%	6,892 $303,000
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $55,644 - $56,776	1,244 Added 20.52%	7,307 $331,000
Q3 2021 Nov 03, 2021	BUY	$45.45 - $46.0 $5,499 - $5,566	121 Added 2.04%	6,063 $277,000
Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $38,133 - $38,577	-837 Reduced 12.35%	5,942 $274,000
Q1 2021 Apr 23, 2021	SELL	$45.28 - $45.81 $2.93 Million - $2.96 Million	-64,634 Reduced 90.51%	6,779 $311,000
Q4 2020 Jan 22, 2021	BUY	$43.72 - $45.44 $3.12 Million - $3.25 Million	71,413 New	71,413 $3.25 Million
Q3 2020 Oct 16, 2020	SELL	$42.81 - $44.47 $1.99 Million - $2.06 Million	-46,375 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$39.39 - $43.83 $1.83 Million - $2.03 Million	46,375 New	46,375 $1.99 Million

Others Institutions Holding SHYG

# of Institutions

585

Shares Held

122M

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account