Steel Peak Wealth Management LLC Ishares 0 5 Year High Yield CO Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 6,588 shares of SHYG stock, worth $283,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,588

Previous 4,909 34.2%

Holding current value

$283,679

Previous $213,000 31.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$42.33 - $43.3 $71,072 - $72,700	1,679 Added 34.2%	6,588 $280,000
Q3 2024 Oct 25, 2024	SELL	$41.95 - $43.42 $31,252 - $32,347	-745 Reduced 13.18%	4,909 $213,000
Q2 2024 Jul 16, 2024	SELL	$41.64 - $42.32 $117,924 - $119,850	-2,832 Reduced 33.37%	5,654 $238,000
Q1 2024 Apr 17, 2024	BUY	$41.98 - $42.63 $70,988 - $72,087	1,691 Added 24.89%	8,486 $361,000
Q4 2023 Jan 23, 2024	BUY	$40.19 - $42.48 $28,534 - $30,160	710 Added 11.67%	6,795 $286,000
Q3 2023 Nov 02, 2023	SELL	$40.9 - $41.68 $6,993 - $7,127	-171 Reduced 2.73%	6,085 $249,000
Q2 2023 Aug 02, 2023	SELL	$40.8 - $41.55 $12,770 - $13,005	-313 Reduced 4.76%	6,256 $259,000
Q1 2023 May 05, 2023	SELL	$40.65 - $42.2 $6.33 Million - $6.57 Million	-155,650 Reduced 95.95%	6,569 $273,000
Q4 2022 Jan 25, 2023	BUY	$39.79 - $41.87 $5.45 Million - $5.73 Million	136,904 Added 540.8%	162,219 $0
Q3 2022 Oct 26, 2022	SELL	$39.82 - $42.66 $9,915 - $10,622	-249 Reduced 0.97%	25,315 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$40.27 - $44.02 $588,103 - $642,868	14,604 Added 133.25%	25,564 $1.04 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $162,491 - $170,992	3,778 Added 52.6%	10,960 $482,000
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $70,405 - $71,837	1,574 Added 28.07%	7,182 $325,000
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $3,226 - $3,266	-71 Reduced 1.25%	5,608 $256,000
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $27,973 - $28,299	-614 Reduced 9.76%	5,679 $262,000
Q1 2021 May 18, 2021	SELL	$45.28 - $45.81 $9.09 Million - $9.2 Million	-200,835 Reduced 96.96%	6,293 $288,000
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $62,913 - $65,388	1,439 Added 0.7%	207,128 $9.41 Million
Q3 2020 Oct 26, 2020	BUY	$42.81 - $44.47 $416,412 - $432,559	9,727 Added 4.96%	205,689 $9.04 Million
Q2 2020 Jul 21, 2020	BUY	$39.39 - $43.83 $500,213 - $556,597	12,699 Added 6.93%	195,962 $8.41 Million
Q1 2020 Apr 16, 2020	BUY	$37.54 - $46.72 $6.88 Million - $8.56 Million	183,263 New	183,263 $7.49 Million

Others Institutions Holding SHYG

# of Institutions

585

Shares Held

122M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Steel Peak Wealth Management LLC Ishares 0 5 Year High Yield CO Transaction History