Rfg Advisory, LLC Ishares 0 5 Year High Yield CO Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,856 shares of SHYG stock, worth $252,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,856

Previous 4,951 18.28%

Holding current value

$252,803

Previous $214,000 16.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$42.33 - $43.3 $38,308 - $39,186	905 Added 18.28%	5,856 $249,000
Q3 2024 Oct 16, 2024	SELL	$41.95 - $43.42 $30,959 - $32,043	-738 Reduced 12.97%	4,951 $214,000
Q2 2024 Jul 15, 2024	SELL	$41.64 - $42.32 $239,638 - $243,551	-5,755 Reduced 50.29%	5,689 $240,000
Q1 2024 Apr 11, 2024	BUY	$41.98 - $42.63 $480,419 - $487,857	11,444 New	11,444 $486,000
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $1.52 Million - $1.6 Million	-38,210 Reduced 44.49%	47,684 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $3.22 Million - $3.45 Million	80,912 Added 1624.09%	85,894 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$40.27 - $44.02 $100,151 - $109,477	-2,487 Reduced 33.3%	4,982 $211,000
Q1 2022 May 11, 2022	BUY	$43.01 - $45.26 $8,214 - $8,644	191 Added 2.62%	7,469 $328,000
Q4 2021 Feb 02, 2022	SELL	$44.73 - $45.64 $141,928 - $144,815	-3,173 Reduced 30.36%	7,278 $330,000
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $16,498 - $16,698	-363 Reduced 3.36%	10,451 $478,000
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $646,223 - $653,740	-14,184 Reduced 56.74%	10,814 $498,000
Q1 2021 Apr 19, 2021	SELL	$45.28 - $45.81 $1.91 Million - $1.93 Million	-42,168 Reduced 62.78%	24,998 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$43.72 - $45.44 $446,730 - $464,305	-10,218 Reduced 13.2%	67,166 $3.06 Million
Q3 2020 Oct 13, 2020	BUY	$42.81 - $44.47 $182,499 - $189,575	4,263 Added 5.83%	77,384 $3.4 Million
Q2 2020 Aug 03, 2020	BUY	$39.39 - $43.83 $241,854 - $269,116	6,140 Added 9.17%	73,121 $3.14 Million
Q1 2020 Apr 17, 2020	BUY	$37.54 - $46.72 $2.51 Million - $3.13 Million	66,981 New	66,981 $2.74 Million
Q1 2019 Apr 25, 2019	SELL	$44.49 - $46.71 $361,258 - $379,285	-8,120 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $86,263 - $92,237	-1,965 Reduced 19.48%	8,120 $362,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $2.41 Million - $2.45 Million	-52,054 Reduced 83.77%	10,085 $475,000
Q2 2018 Jul 25, 2018	BUY	$46.5 - $47.05 $99,231 - $100,404	2,134 Added 3.56%	62,139 $2.9 Million
Q1 2018 May 10, 2018	BUY	$46.35 - $47.44 $1.48 Million - $1.51 Million	31,888 Added 113.41%	60,005 $2.81 Million
Q4 2017 Feb 08, 2018	BUY	$46.91 - $47.78 $1.32 Million - $1.34 Million	28,117	28,117 $1.33 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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