Seaview Investment Managers LLC Ishares 0 5 Year High Yield CO Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Seaview Investment Managers LLC holds 4,686 shares of SHYG stock, worth $200,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,686

Previous 6,618 29.19%

Holding current value

$200,092

Previous $279,000 27.24%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $81,047 - $83,887	-1,932 Reduced 29.19%	4,686 $203,000
Q2 2024 Aug 07, 2024	BUY	$41.64 - $42.32 $275,573 - $280,073	6,618 New	6,618 $279,000
Q2 2023 Aug 10, 2023	SELL	$40.8 - $41.55 $1.11 Million - $1.13 Million	-27,259 Reduced 83.95%	5,213 $216,000
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $25,081 - $26,037	617 Added 1.94%	32,472 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$39.79 - $41.87 $27,494 - $28,932	-691 Reduced 2.12%	31,855 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $877,393 - $939,970	22,034 Added 209.61%	32,546 $1.3 Million
Q2 2022 Jul 20, 2022	BUY	$40.27 - $44.02 $50,619 - $55,333	1,257 Added 13.58%	10,512 $427,000
Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $398,057 - $418,881	9,255 New	9,255 $407,000

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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Seaview Investment Managers LLC Ishares 0 5 Year High Yield CO Transaction History