Pathstone Holdings, LLC Ishares 0 5 Year High Yield CO Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 673,364 shares of SHYG stock, worth $29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
673,364
Previous 1,198,212 43.8%
Holding current value
$29 Million
Previous $52 Million 44.85%
% of portfolio
0.13%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$42.33 - $43.3 $22.2 Million - $22.7 Million
-524,848 Reduced 43.8%
673,364 $28.7 Million
Q3 2024

Nov 07, 2024
SELL
$41.95 - $43.42 $365,090 - $377,884
-8,703 Reduced 0.72%
1,198,212 $52 Million
Q2 2024

Aug 14, 2024
BUY
$41.64 - $42.32 $1.06 Million - $1.08 Million
25,497 Added 2.16%
1,206,915 $50.9 Million
Q1 2024

May 13, 2024
BUY
$41.98 - $42.63 $994,632 - $1.01 Million
23,693 Added 2.05%
1,181,418 $50.3 Million
Q4 2023

Feb 14, 2024
BUY
$40.19 - $42.48 $46.5 Million - $49.2 Million
1,157,725 New
1,157,725 $48.9 Million

Others Institutions Holding SHYG

# of Institutions
587
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
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