Round Rock Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Round Rock Advisors, LLC holds 18,720 shares of SHYG stock, worth $797,284. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,720

Previous 18,361 1.96%

Holding current value

$797,284

Previous $774,000 4.91%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.95 - $43.42 $15,060 - $15,587	359 Added 1.96%	18,720 $812,000
Q2 2024 Aug 02, 2024	BUY	$41.64 - $42.32 $3,456 - $3,512	83 Added 0.45%	18,361 $774,000
Q1 2024 Apr 24, 2024	BUY	$41.98 - $42.63 $881 - $895	21 Added 0.12%	18,278 $777,000
Q4 2023 Jan 29, 2024	BUY	$40.19 - $42.48 $4,420 - $4,672	110 Added 0.61%	18,257 $770,000
Q3 2023 Oct 16, 2023	SELL	$40.9 - $41.68 $33,497 - $34,135	-819 Reduced 4.32%	18,147 $744,000
Q2 2023 Jul 20, 2023	BUY	$40.8 - $41.55 $1,346 - $1,371	33 Added 0.17%	18,966 $786,000
Q1 2023 May 02, 2023	BUY	$40.65 - $42.2 $10,365 - $10,761	255 Added 1.37%	18,933 $789,000
Q4 2022 Jan 19, 2023	SELL	$39.79 - $41.87 $2,785 - $2,930	-70 Reduced 0.37%	18,678 $0
Q3 2022 Oct 20, 2022	SELL	$39.82 - $42.66 $4,220 - $4,521	-106 Reduced 0.56%	18,748 $749,000
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $845 - $924	21 Added 0.11%	18,854 $765,000
Q1 2022 Apr 28, 2022	SELL	$43.01 - $45.26 $80,471 - $84,681	-1,871 Reduced 9.04%	18,833 $828,000
Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $17,042 - $17,388	381 Added 1.87%	20,704 $938,000
Q3 2021 Oct 25, 2021	SELL	$45.45 - $46.0 $39,768 - $40,250	-875 Reduced 4.13%	20,323 $929,000
Q2 2021 Aug 05, 2021	SELL	$45.56 - $46.09 $9,522 - $9,632	-209 Reduced 0.98%	21,198 $976,000
Q1 2021 Apr 26, 2021	SELL	$45.28 - $45.81 $16,119 - $16,308	-356 Reduced 1.64%	21,407 $981,000
Q4 2020 Feb 19, 2021	BUY	$43.72 - $45.44 $951,478 - $988,910	21,763 New	21,763 $988,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Round Rock Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History