Purchases and Sales Made in Q1 2021 in Ishares 0 5 Year High Yield CO (SHYG)
This table provides information about the institutional ownership of Ishares 0 5 Year High Yield CO (SHYG) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES 0-5 YEAR HIGH YIELD CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-327K- 76.18% |
$14.8M - $15M
|
102K
$4.39M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-439K- 46.89% |
$19.9M - $20.1M
|
497K
$21.4M
|
|
May 03, 2021
Q1 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-500K- 90.77% |
$22.7M - $22.9M
|
50.9K
$2.19M
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-557K- 86.97% |
$25.2M - $25.5M
|
83.4K
$3.59M
|
|
May 14, 2021
Q1 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-600K- 38.48% |
$27.2M - $27.5M
|
959K
$41.2M
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-645K- 85.07% |
$29.2M - $29.5M
|
113K
$4.87M
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-924KClosed |
$41.8M - $42.3M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.14M- 96.59% |
$51.8M - $52.4M
|
40.4K
$1.74M
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.24M- 93.79% |
$56.2M - $56.9M
|
82.2K
$3.53M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.69M- 80.45% |
$76.5M - $77.4M
|
410K
$17.6M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.22M- 74.89% |
$101M - $102M
|
746K
$32.1M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4M- 89.31% |
$696M - $704M
|
1.84M
$79.1M
|