Snowden Capital Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,768 shares of SHYG stock, worth $543,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,768

Previous 16,097 20.68%

Holding current value

$543,789

Previous $679,000 18.41%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $139,651 - $144,545	-3,329 Reduced 20.68%	12,768 $554,000
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $17,572 - $17,859	422 Added 2.69%	16,097 $679,000
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $57,092 - $57,976	1,360 Added 9.5%	15,675 $666,000
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $24,475 - $25,870	609 Added 4.44%	14,315 $604,000
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $574,072 - $585,020	-14,036 Reduced 50.59%	13,706 $562,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $4,447 - $4,528	-109 Reduced 0.39%	27,742 $1.15 Million
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $856,332 - $888,985	-21,066 Reduced 43.06%	27,851 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $688,168 - $724,141	17,295 Added 54.69%	48,917 $2 Million
Q3 2022 Nov 09, 2022	SELL	$39.82 - $42.66 $534,623 - $572,753	-13,426 Reduced 29.8%	31,622 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $4.27 Million - $4.66 Million	-105,936 Reduced 70.16%	45,048 $1.83 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $48,472 - $51,008	-1,127 Reduced 0.74%	150,984 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $6.8 Million - $6.94 Million	152,111 New	152,111 $6.89 Million
Q3 2021 Feb 05, 2024	BUY	$45.45 - $46.0 $4.95 Million - $5.01 Million	108,961 Added 794.99%	122,667 $5.61 Billion
Q2 2021 Jan 08, 2024	BUY	$45.56 - $46.09 $53,760 - $54,386	1,180 Added 0.98%	121,008 $5.57 Billion
Q1 2021 Jan 08, 2024	SELL	$45.28 - $45.81 $687,440 - $695,487	-15,182 Reduced 11.25%	119,828 $5.49 Billion
Q4 2020 Jan 08, 2024	BUY	$43.72 - $45.44 $4.31 Million - $4.48 Million	98,679 Added 271.61%	135,010 $6.13 Billion
Q3 2020 Jan 08, 2024	BUY	$42.81 - $44.47 $332,248 - $345,131	7,761 Added 27.16%	36,331 $1.6 Billion
Q2 2020 Jan 08, 2024	BUY	$39.39 - $43.83 $141,331 - $157,262	3,588 Added 14.36%	28,570 $1.23 Billion
Q1 2020 Jan 08, 2024	SELL	$37.54 - $46.72 $10.2 Million - $12.7 Million	-272,418 Reduced 91.6%	24,982 $1.02 Billion
Q3 2019 Jan 08, 2024	BUY	$45.9 - $46.68 $9.06 Million - $9.21 Million	197,400 Added 197.4%	297,400 $138 Million
Q2 2019 Jan 08, 2024	BUY	$45.76 - $46.86 $4.58 Million - $4.69 Million	100,000 New	100,000 $139 Million
Q3 2017 Jan 08, 2024	SELL	$47.76 - $47.83 $291,574 - $292,002	-6,105 Closed	0 $0
Q2 2017 Jan 08, 2024	BUY	N/A	2 Added 0.03%	6,105 $292 Million
Q1 2017 Jan 08, 2024	BUY	N/A	6,103 New	6,103 $292 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-44,636 Closed	0 $0
Q3 2016 Jan 08, 2024	BUY	N/A	1,576 Added 3.66%	44,636 $2.11 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	1,061 Added 2.53%	43,060 $2 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	28,293	41,999 $1.89 Billion

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

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Snowden Capital Advisors LLC Ishares 0 5 Year High Yield CO Transaction History