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

Roundview Capital LLC

  • $1.4 Billion
  • Q4 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 75,626 shares of SHYG stock, worth $3.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
75,626
Previous 87,170 13.24%
Holding current value
$3.16 Million
Previous $3.78 Million 14.85%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Feb 12, 2025
SELL
$42.33 - $43.3 $488,657 - $499,855
-11,544 Reduced 13.24%
75,626 $3.22 Million
Q3 2024

Nov 14, 2024
SELL
$41.95 - $43.42 $124,255 - $128,610
-2,962 Reduced 3.29%
87,170 $3.78 Million
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
584
Shares Held
124M
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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