Western Financial Corporation Ishares 0 5 Year High Yield CO Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Western Financial Corporation holds 44,680 shares of SHYG stock, worth $1.92 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

44,680

Previous 48,140 7.19%

Holding current value

$1.92 Million

Previous $1.95 Million 8.56%

% of portfolio

1.25%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$39.82 - $42.66 $137,777 - $147,603	-3,460 Reduced 7.19%	44,680 $1.79 Million
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $67,774 - $74,085	1,683 Added 3.62%	48,140 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	$43.01 - $45.26 $1.04 Million - $1.09 Million	24,118 Added 107.96%	46,457 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$44.73 - $45.64 $40,346 - $41,167	902 Added 4.21%	22,339 $1.01 Million
Q3 2021 Oct 22, 2021	BUY	$45.45 - $46.0 $974,311 - $986,102	21,437 New	21,437 $980,000
Q1 2021 Apr 27, 2021	SELL	$45.28 - $45.81 $271,725 - $274,905	-6,001 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $262,363 - $272,685	6,001 New	6,001 $272,000

Others Institutions Holding SHYG

# of Institutions

545

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Western Financial Corporation Ishares 0 5 Year High Yield CO Transaction History