Rosenberg Matthew Hamilton Ishares 0 5 Year High Yield CO Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 24,701 shares of SHYG stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,701

Previous 20,676 19.47%

Holding current value

$1.07 Million

Previous $897,000 17.28%

% of portfolio

0.28%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$42.33 - $43.3 $170,378 - $174,282	4,025 Added 19.47%	24,701 $1.05 Million
Q3 2024 Oct 28, 2024	BUY	$41.95 - $43.42 $152,278 - $157,614	3,630 Added 21.3%	20,676 $897,000
Q2 2024 Jul 26, 2024	BUY	$41.64 - $42.32 $10,243 - $10,410	246 Added 1.46%	17,046 $719,000
Q1 2024 Apr 19, 2024	BUY	$41.98 - $42.63 $59,485 - $60,406	1,417 Added 9.21%	16,800 $714,000
Q4 2023 Jan 12, 2024	SELL	$40.19 - $42.48 $522 - $552	-13 Reduced 0.08%	15,383 $649,000
Q3 2023 Oct 11, 2023	SELL	$40.9 - $41.68 $41,718 - $42,513	-1,020 Reduced 6.21%	15,396 $631,000
Q2 2023 Jul 26, 2023	SELL	$40.8 - $41.55 $151,000 - $153,776	-3,701 Reduced 18.4%	16,416 $680,000
Q1 2023 Apr 17, 2023	SELL	$40.65 - $42.2 $38,089 - $39,541	-937 Reduced 4.45%	20,117 $838,000
Q4 2022 Jan 18, 2023	SELL	$39.79 - $41.87 $58,570 - $61,632	-1,472 Reduced 6.53%	21,054 $0
Q3 2022 Oct 21, 2022	BUY	$39.82 - $42.66 $43,443 - $46,542	1,091 Added 5.09%	22,526 $900,000
Q2 2022 Jul 15, 2022	SELL	$40.27 - $44.02 $71,277 - $77,915	-1,770 Reduced 7.63%	21,435 $870,000
Q1 2022 Apr 14, 2022	SELL	$43.01 - $45.26 $117,632 - $123,786	-2,735 Reduced 10.54%	23,205 $1.02 Million
Q4 2021 Jan 20, 2022	SELL	$44.73 - $45.64 $278,265 - $283,926	-6,221 Reduced 19.34%	25,940 $1.18 Million
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $746,334 - $755,366	16,421 Added 104.33%	32,161 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$45.56 - $46.09 $194,951 - $197,219	4,279 Added 37.34%	15,740 $725,000
Q1 2021 Apr 30, 2021	BUY	$45.28 - $45.81 $73,851 - $74,716	1,631 Added 16.59%	11,461 $525,000
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $169,196 - $175,852	3,870 Added 64.93%	9,830 $447,000
Q3 2020 Oct 16, 2020	BUY	$42.81 - $44.47 $76,116 - $79,067	1,778 Added 42.52%	5,960 $262,000
Q2 2020 Aug 04, 2020	BUY	$39.39 - $43.83 $164,728 - $183,297	4,182 New	4,182 $179,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Rosenberg Matthew Hamilton Ishares 0 5 Year High Yield CO Transaction History