Wambolt & Associates, LLC Ishares 0 5 Year High Yield CO Transaction History

Wambolt & Associates, LLC

$310 Million
Q4 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 19,844 shares of SHYG stock, worth $830,272. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,844

Previous 23,314 14.88%

Holding current value

$830,272

Previous $1.01 Million 16.5%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$42.33 - $43.3 $146,885 - $150,251	-3,470 Reduced 14.88%	19,844 $845,000
Q3 2024 Nov 08, 2024	SELL	$41.95 - $43.42 $80,795 - $83,626	-1,926 Reduced 7.63%	23,314 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$41.64 - $42.32 $32,062 - $32,586	770 Added 3.15%	25,240 $1.07 Million
Q1 2024 Apr 30, 2024	SELL	$41.98 - $42.63 $808,576 - $821,096	-19,261 Reduced 44.04%	24,470 $1.04 Million
Q4 2023 Feb 07, 2024	SELL	$40.19 - $42.48 $989,558 - $1.05 Million	-24,622 Reduced 36.02%	43,731 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$40.9 - $41.68 $2.67 Million - $2.72 Million	-65,257 Reduced 48.84%	68,353 $2.8 Million
Q2 2023 Aug 02, 2023	SELL	$40.8 - $41.55 $250,797 - $255,407	-6,147 Reduced 4.4%	133,610 $5.54 Million
Q1 2023 May 05, 2023	BUY	$40.65 - $42.2 $183,616 - $190,617	4,517 Added 3.34%	139,757 $5.83 Million
Q4 2022 Jan 31, 2023	SELL	$39.79 - $41.87 $570,986 - $600,834	-14,350 Reduced 9.59%	135,240 $5.53 Million
Q3 2022 Oct 18, 2022	SELL	$39.82 - $42.66 $25,922 - $27,771	-651 Reduced 0.43%	149,590 $5.98 Million
Q2 2022 Aug 01, 2022	BUY	$40.27 - $44.02 $545,739 - $596,559	13,552 Added 9.91%	150,241 $6.09 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $698,740 - $735,293	16,246 Added 13.49%	136,689 $5.99 Million
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $370,364 - $377,899	8,280 Added 7.38%	120,443 $5.46 Million
Q3 2021 Oct 20, 2021	BUY	$45.45 - $46.0 $1.62 Million - $1.64 Million	35,735 Added 46.76%	112,163 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $2.13 Million - $2.16 Million	46,758 Added 157.59%	76,428 $3.51 Million
Q1 2021 Apr 19, 2021	BUY	$45.28 - $45.81 $482,503 - $488,151	10,656 Added 56.04%	29,670 $1.36 Million
Q4 2020 Jan 19, 2021	BUY	$43.72 - $45.44 $629,786 - $654,563	14,405 Added 312.54%	19,014 $864,000
Q3 2020 Nov 04, 2020	BUY	$42.81 - $44.47 $197,311 - $204,962	4,609 New	4,609 $203,000

Others Institutions Holding SHYG

# of Institutions

586

Shares Held

124M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Wambolt & Associates, LLC Ishares 0 5 Year High Yield CO Transaction History