Sage Advisory Services, Ltd.Co. Ishares 0 5 Year High Yield CO Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 355,125 shares of SHYG stock, worth $15.3 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

355,125

Previous 390,365 9.03%

Holding current value

$15.3 Million

Previous $16.6 Million 9.78%

% of portfolio

4.21%

Previous 4.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$41.64 - $42.32 $1.47 Million - $1.49 Million	-35,240 Reduced 9.03%	355,125 $15 Million
Q1 2024 Apr 26, 2024	BUY	$41.98 - $42.63 $3.92 Million - $3.98 Million	93,383 Added 31.44%	390,365 $16.6 Million
Q4 2023 Feb 01, 2024	SELL	$40.19 - $42.48 $175,188 - $185,170	-4,359 Reduced 1.45%	296,982 $12.5 Million
Q3 2023 Nov 02, 2023	BUY	$40.9 - $41.68 $747,406 - $761,660	18,274 Added 6.46%	301,341 $12.4 Million
Q2 2023 Aug 02, 2023	SELL	$40.8 - $41.55 $2.31 Million - $2.36 Million	-56,705 Reduced 16.69%	283,067 $11.7 Million
Q1 2023 May 04, 2023	SELL	$40.65 - $42.2 $169,144 - $175,594	-4,161 Reduced 1.21%	339,772 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $499,165 - $525,259	12,545 Added 3.79%	343,933 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $655,915 - $702,695	16,472 Added 5.23%	331,388 $13.2 Million
Q2 2022 Aug 02, 2022	BUY	$40.27 - $44.02 $785,385 - $858,522	19,503 Added 6.6%	314,916 $12.8 Million
Q1 2022 May 04, 2022	SELL	$43.01 - $45.26 $1.44 Million - $1.51 Million	-33,411 Reduced 10.16%	295,413 $13 Million
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $656,502 - $669,858	-14,677 Reduced 4.27%	328,824 $14.9 Million
Q3 2021 Oct 25, 2021	BUY	$45.45 - $46.0 $1.83 Million - $1.85 Million	40,282 Added 13.28%	343,501 $15.7 Million
Q2 2021 Jul 14, 2021	BUY	$45.56 - $46.09 $1.24 Million - $1.26 Million	27,315 Added 9.9%	303,219 $14 Million
Q1 2021 Apr 27, 2021	BUY	$45.28 - $45.81 $1.17 Million - $1.19 Million	25,937 Added 10.38%	275,904 $12.6 Million
Q4 2020 Jan 25, 2021	BUY	$43.72 - $45.44 $1.14 Million - $1.18 Million	25,971 Added 11.59%	249,967 $11.4 Million
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $1.39 Million - $1.44 Million	32,358 Added 16.88%	223,996 $9.84 Million
Q2 2020 Jul 28, 2020	SELL	$39.39 - $43.83 $1.41 Million - $1.57 Million	-35,740 Reduced 15.72%	191,638 $8.22 Million
Q1 2020 Apr 30, 2020	SELL	$37.54 - $46.72 $1.71 Million - $2.13 Million	-45,650 Reduced 16.72%	227,378 $9.3 Million
Q4 2019 Jan 28, 2020	SELL	$45.84 - $46.53 $329,864 - $334,829	-7,196 Reduced 2.57%	273,028 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$45.9 - $46.68 $4.87 Million - $4.95 Million	106,083 Added 60.92%	280,224 $13 Million
Q2 2019 Jul 26, 2019	BUY	$45.76 - $46.86 $7.4 Million - $7.58 Million	161,735 Added 1303.68%	174,141 $8.13 Million
Q1 2019 May 03, 2019	BUY	$44.49 - $46.71 $283,178 - $297,309	6,365 Added 105.36%	12,406 $579,000
Q4 2018 Jan 31, 2019	SELL	$43.9 - $46.94 $150,138 - $160,534	-3,420 Reduced 36.15%	6,041 $269,000
Q3 2018 Oct 25, 2018	BUY	$46.38 - $47.08 $438,801 - $445,423	9,461 New	9,461 $445,000

Others Institutions Holding SHYG

# of Institutions

545

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Sage Advisory Services, Ltd.Co. Ishares 0 5 Year High Yield CO Transaction History