Roundview Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Roundview Capital LLC holds 90,132 shares of SHYG stock, worth $3.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

90,132

Previous 93,038 3.12%

Holding current value

$3.85 Million

Previous $3.96 Million 3.92%

% of portfolio

0.3%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.64 - $42.32 $121,005 - $122,981	-2,906 Reduced 3.12%	90,132 $3.8 Million
Q1 2024 May 06, 2024	SELL	$41.98 - $42.63 $152,891 - $155,258	-3,642 Reduced 3.77%	93,038 $3.96 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $51,563 - $54,501	-1,283 Reduced 1.31%	96,680 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $81,718 - $83,276	1,998 Added 2.08%	97,963 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $2.04 Million - $2.08 Million	50,081 Added 109.15%	95,965 $3.98 Million
Q1 2023 May 09, 2023	BUY	$40.65 - $42.2 $82,763 - $85,919	2,036 Added 4.64%	45,884 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$39.79 - $41.87 $376,095 - $395,755	-9,452 Reduced 17.73%	43,848 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $420,180 - $450,148	10,552 Added 24.68%	53,300 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $1.72 Million - $1.88 Million	42,748 New	42,748 $1.73 Million

Others Institutions Holding SHYG

# of Institutions

543

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Roundview Capital LLC Ishares 0 5 Year High Yield CO Transaction History