Summit X, LLC Ishares 0 5 Year High Yield CO Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Summit X, LLC holds 7,882 shares of SHYG stock, worth $339,871. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,882

Previous 12,085 34.78%

Holding current value

$339,871

Previous $509,000 32.81%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.95 - $43.42 $176,315 - $182,494	-4,203 Reduced 34.78%	7,882 $342,000
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $138,411 - $140,671	3,324 Added 37.94%	12,085 $509,000
Q1 2024 May 08, 2024	SELL	$41.98 - $42.63 $16,120 - $16,369	-384 Reduced 4.2%	8,761 $372,000
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $12,217 - $12,913	-304 Reduced 3.22%	9,145 $386,000
Q3 2023 Nov 03, 2023	SELL	$40.9 - $41.68 $554,522 - $565,097	-13,558 Reduced 58.93%	9,449 $387,000
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $224,195 - $228,317	5,495 Added 31.38%	23,007 $953,000
Q1 2023 May 10, 2023	BUY	$40.65 - $42.2 $330,118 - $342,706	8,121 Added 86.48%	17,512 $729,000
Q4 2022 Feb 02, 2023	SELL	$39.79 - $41.87 $28,847 - $30,355	-725 Reduced 7.17%	9,391 $383,000
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $28,869 - $30,928	725 Added 7.72%	10,116 $400,000
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $6,161 - $6,735	-153 Reduced 1.6%	9,391 $379,000
Q1 2022 May 05, 2022	SELL	$43.01 - $45.26 $1,591 - $1,674	-37 Reduced 0.39%	9,544 $419,000
Q4 2021 Jan 19, 2022	SELL	$44.73 - $45.64 $15,431 - $15,745	-345 Reduced 3.48%	9,581 $433,000
Q3 2021 Oct 19, 2021	BUY	$45.45 - $46.0 $89,627 - $90,712	1,972 Added 24.79%	9,926 $454,000
Q2 2021 Jul 16, 2021	SELL	$45.56 - $46.09 $10,068 - $10,185	-221 Reduced 2.7%	7,954 $463,000
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $1.5 Million - $1.52 Million	-33,088 Reduced 80.19%	8,175 $377,000
Q4 2020 Jan 29, 2021	SELL	$43.72 - $45.44 $680,195 - $706,955	-15,558 Reduced 27.38%	41,263 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $71,792 - $74,576	1,677 Added 3.04%	56,821 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $347,695 - $386,887	8,827 Added 19.06%	55,144 $2.37 Million
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $1.74 Million - $2.16 Million	46,317 New	46,317 $1.89 Million
Q3 2019 Oct 15, 2019	SELL	$45.9 - $46.68 $873,109 - $887,946	-19,022 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $95,958 - $98,265	2,097 Added 12.39%	19,022 $897,000
Q1 2019 May 13, 2019	SELL	$44.49 - $46.71 $2.1 Million - $2.2 Million	-47,184 Reduced 73.6%	16,925 $787,000
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $1.42 Million - $1.52 Million	32,300 Added 101.54%	64,109 $412,000
Q3 2018 Nov 01, 2018	BUY	$46.38 - $47.08 $914,567 - $928,370	19,719 Added 163.1%	31,809 $1.53 Million
Q2 2018 Sep 24, 2018	BUY	$46.5 - $47.05 $525,031 - $531,241	11,291 Added 1413.14%	12,090 $563,000
Q2 2018 Aug 13, 2018	SELL	$46.5 - $47.05 $172,794 - $174,837	-3,716 Reduced 82.3%	799 $563,000
Q1 2018 May 23, 2018	BUY	$46.35 - $47.44 $209,270 - $214,191	4,515 New	4,515 $211,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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