Sheets Smith Wealth Management Ishares 0 5 Year High Yield CO Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sheets Smith Wealth Management holds 26,485 shares of SHYG stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,485

Previous 27,349 3.16%

Holding current value

$1.14 Million

Previous $1.19 Million 4.97%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.33 - $43.3 $36,573 - $37,411	-864 Reduced 3.16%	26,485 $1.13 Million
Q3 2024 Nov 01, 2024	SELL	$41.95 - $43.42 $32,930 - $34,084	-785 Reduced 2.79%	27,349 $1.19 Million
Q2 2024 Jul 30, 2024	SELL	$41.64 - $42.32 $3,539 - $3,597	-85 Reduced 0.3%	28,134 $1.19 Million
Q1 2024 May 08, 2024	SELL	$41.98 - $42.63 $51,299 - $52,093	-1,222 Reduced 4.15%	28,219 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$40.19 - $42.48 $21,421 - $22,641	533 Added 1.84%	29,441 $1.24 Million
Q3 2023 Oct 23, 2023	SELL	$40.9 - $41.68 $5,930 - $6,043	-145 Reduced 0.5%	28,908 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $13,749 - $14,002	-337 Reduced 1.15%	29,053 $1.2 Million
Q1 2023 May 26, 2023	BUY	$40.65 - $42.2 $1.19 Million - $1.24 Million	29,348 Added 69876.19%	29,390 $1.22 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $1.24 Million - $1.29 Million	-30,498 Reduced 99.86%	42 $1,000
Q4 2022 Mar 08, 2023	BUY	$39.79 - $41.87 $1.22 Million - $1.28 Million	30,540 New	30,540 $1.25 Million
Q2 2020 Jul 17, 2020	SELL	$39.39 - $43.83 $656,552 - $730,558	-16,668 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$37.54 - $46.72 $337,784 - $420,386	8,998 Added 117.31%	16,668 $681,000
Q4 2019 Jan 24, 2020	SELL	$45.84 - $46.53 $1.01 Million - $1.03 Million	-22,080 Reduced 74.22%	7,670 $356,000
Q3 2019 Oct 28, 2019	SELL	$45.9 - $46.68 $38,739 - $39,397	-844 Reduced 2.76%	29,750 $1.38 Million
Q2 2019 Jul 12, 2019	BUY	$45.76 - $46.86 $45,805 - $46,906	1,001 Added 3.38%	30,594 $1.43 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $18,018 - $18,917	405 Added 1.39%	29,593 $1.38 Million
Q4 2018 Jan 11, 2019	BUY	$43.9 - $46.94 $217,919 - $233,010	4,964 Added 20.49%	29,188 $1.3 Million
Q3 2018 Oct 15, 2018	BUY	$46.38 - $47.08 $1.12 Million - $1.14 Million	24,224 New	24,224 $1.14 Million
Q2 2018 Jul 26, 2018	SELL	$46.5 - $47.05 $906,703 - $917,427	-19,499 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$46.35 - $47.44 $81,344 - $83,257	1,755 Added 9.89%	19,499 $912,000
Q4 2017 Jan 12, 2018	BUY	$46.91 - $47.78 $136,461 - $138,992	2,909 Added 19.61%	17,744 $836,000
Q3 2017 Oct 12, 2017	BUY	$47.76 - $47.83 $708,519 - $709,558	14,835	14,835 $710,000

Others Institutions Holding SHYG

# of Institutions

555

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Sheets Smith Wealth Management Ishares 0 5 Year High Yield CO Transaction History