Towercrest Capital Management Ishares 0 5 Year High Yield CO Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Towercrest Capital Management holds 146,409 shares of SHYG stock, worth $6.24 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

146,409

Previous 164,718 11.12%

Holding current value

$6.24 Million

Previous $6.95 Million 8.55%

% of portfolio

1.01%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.95 - $43.42 $768,062 - $794,976	-18,309 Reduced 11.12%	146,409 $6.36 Million
Q2 2024 Aug 06, 2024	SELL	$41.64 - $42.32 $101,268 - $102,922	-2,432 Reduced 1.45%	164,718 $6.95 Million
Q1 2024 May 09, 2024	BUY	$41.98 - $42.63 $228,035 - $231,566	5,432 Added 3.36%	167,150 $7.11 Million
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $977,340 - $1.03 Million	-24,318 Reduced 13.07%	161,718 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $736,731 - $750,781	-18,013 Reduced 8.83%	186,036 $7.63 Million
Q2 2023 Aug 04, 2023	BUY	$40.8 - $41.55 $182,335 - $185,686	4,469 Added 2.24%	204,049 $8.46 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $566,498 - $588,099	13,936 Added 7.51%	199,580 $8.32 Million
Q4 2022 Feb 09, 2023	SELL	$39.79 - $41.87 $456,391 - $480,248	-11,470 Reduced 5.82%	185,644 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $130,410 - $139,711	-3,275 Reduced 1.63%	197,114 $7.87 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $68,982 - $75,406	-1,713 Reduced 0.85%	200,389 $8.13 Million
Q1 2022 May 11, 2022	BUY	$43.01 - $45.26 $274,446 - $288,804	6,381 Added 3.26%	202,102 $8.88 Million
Q4 2021 Feb 10, 2022	SELL	$44.73 - $45.64 $137,500 - $140,297	-3,074 Reduced 1.55%	195,721 $8.87 Million
Q3 2021 Dec 10, 2021	BUY	$45.45 - $46.0 $329,876 - $333,868	7,258 Added 3.79%	198,795 $9.09 Million
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $567,130 - $573,728	-12,448 Reduced 6.1%	191,537 $8.82 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $1.41 Million - $1.42 Million	31,068 Added 17.97%	203,985 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $280,944 - $291,997	6,426 Added 3.86%	172,917 $7.86 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $1.32 Million - $1.37 Million	30,861 Added 22.75%	166,491 $7.32 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $269,979 - $300,410	6,854 Added 5.32%	135,630 $5.82 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $1.79 Million - $2.22 Million	47,577 Added 58.59%	128,776 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $61,150 - $62,071	1,334 Added 1.67%	81,199 $3.77 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $181,488 - $184,572	3,954 Added 5.21%	79,865 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$45.76 - $46.86 $392,712 - $402,152	-8,582 Reduced 10.16%	75,911 $3.55 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $6.71 Million - $7.05 Million	-150,876 Reduced 64.1%	84,493 $3.95 Million
Q4 2018 Feb 15, 2019	BUY	$43.9 - $46.94 $1.32 Million - $1.41 Million	30,085 Added 14.66%	235,369 $16.2 Million
Q3 2018 Nov 19, 2018	BUY	$46.38 - $47.08 $5.06 Million - $5.14 Million	109,137 Added 113.51%	205,284 $14 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $3.19 Million - $3.23 Million	68,549 Added 248.38%	96,147 $4.48 Million
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $1.28 Million - $1.31 Million	27,598 New	27,598 $1.29 Million

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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Towercrest Capital Management Ishares 0 5 Year High Yield CO Transaction History