Sterling Investment Counsel, LLC Ishares 0 5 Year High Yield CO Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 17,158 shares of SHYG stock, worth $730,587. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,158

Previous 16,834 1.92%

Holding current value

$730,587

Previous $710,000 4.93%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.95 - $43.42 $13,591 - $14,068	324 Added 1.92%	17,158 $745,000
Q2 2024 Jul 25, 2024	BUY	$41.64 - $42.32 $13,991 - $14,219	336 Added 2.04%	16,834 $710,000
Q1 2024 Apr 26, 2024	BUY	$41.98 - $42.63 $14,567 - $14,792	347 Added 2.15%	16,498 $701,000
Q4 2023 Jan 12, 2024	BUY	$40.19 - $42.48 $40,591 - $42,904	1,010 Added 6.67%	16,151 $681,000
Q3 2023 Oct 19, 2023	BUY	$40.9 - $41.68 $22,617 - $23,049	553 Added 3.79%	15,141 $621,000
Q2 2023 Jul 17, 2023	SELL	$40.8 - $41.55 $122 - $124	-3 Reduced 0.02%	14,588 $604,000
Q1 2023 Apr 18, 2023	SELL	$40.65 - $42.2 $66,056 - $68,575	-1,625 Reduced 10.02%	14,591 $608,000
Q4 2022 Jan 20, 2023	BUY	$39.79 - $41.87 $645,234 - $678,963	16,216 New	16,216 $0

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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Sterling Investment Counsel, LLC Ishares 0 5 Year High Yield CO Transaction History