Owen La Rue, LLC Ishares 0 5 Year High Yield CO Transaction History

Owen La Rue, LLC

$211 Million
Q3 2025

A detailed history of Owen La Rue, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Owen La Rue, LLC holds 92,463 shares of SHYG stock, worth $3.95 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

92,463

Previous 91,421 1.14%

Holding current value

$3.95 Million

Previous $3.94 Million 1.52%

% of portfolio

1.9%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$42.75 - $43.37 $44,545 - $45,191	1,042 Added 1.14%	92,463 $4 Million
Q2 2025 Jul 16, 2025	SELL	$40.82 - $43.14 $102,580 - $108,410	-2,513 Reduced 2.68%	91,421 $3.94 Million
Q1 2025 May 12, 2025	BUY	$42.38 - $43.28 $901,804 - $920,955	21,279 Added 29.29%	93,934 $3.99 Million
Q4 2024 Feb 14, 2025	BUY	$42.33 - $43.3 $113,656 - $116,260	2,685 Added 3.84%	72,655 $3.1 Million
Q3 2024 Nov 12, 2024	BUY	$41.95 - $43.42 $600,849 - $621,904	14,323 Added 25.74%	69,970 $3.04 Million

Q2 2024 Jul 23, 2024	BUY	$41.64 - $42.32 $312,924 - $318,034	7,515 Added 15.61%	55,647 $2.35 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $2.02 Million - $2.05 Million	48,132 New	48,132 $2.05 Million

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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