Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.87MNew |
$222M - $224M
|
4.87M
$207M
|
|
|
Jul 23, 2021
Q2 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
1.44MNew |
$65.8M - $66.6M
|
1.44M
$61.5M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33MNew |
$60.6M - $61.3M
|
1.33M
$56.7M
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
805K+ 97.9% |
$36.7M - $37.1M
|
1.63M
$69.3M
|
|
|
Aug 17, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
802K+ 1108.12% |
$36.5M - $37M
|
874K
$37.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
687K+ 1126.2% |
$31.3M - $31.6M
|
748K
$31.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
BUY
|
- |
676K+ 49.26% |
$30.8M - $31.2M
|
2.05M
$87.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
669K+ 802.41% |
$30.5M - $30.8M
|
753K
$32.1M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
648K+ 35.25% |
$29.5M - $29.9M
|
2.49M
$106M
|
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
536K+ 9.29% |
$24.4M - $24.7M
|
6.3M
$269M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
326K+ 39.02% |
$14.9M - $15M
|
1.16M
$49.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
284KNew |
$13M - $13.1M
|
284K
$12.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
270KNew |
$12.3M - $12.4M
|
270K
$11.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
267K+ 0.0% |
$12.2M - $12.3M
|
267K
$11.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
266K+ 34.87% |
$12.1M - $12.3M
|
1.03M
$43.9M
|
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
242KNew |
$11M - $11.2M
|
242K
$10.3M
|
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
BUY
|
- |
218K+ 103.85% |
$9.94M - $10.1M
|
428K
$18.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
207KNew |
$9.45M - $9.56M
|
207K
$8.84M
|
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
174K+ 83.39% |
$7.95M - $8.04M
|
384K
$16.3M
|
|
|
Jul 22, 2021
Q2 2021
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
173K+ 85.47% |
$7.89M - $7.98M
|
376K
$16M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
170KNew |
$7.75M - $7.84M
|
170K
$7.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
155K+ 3.57% |
$7.07M - $7.15M
|
4.5M
$192M
|
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
137K+ 26.69% |
$6.22M - $6.29M
|
648K
$27.6M
|
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
131KNew |
$5.99M - $6.06M
|
131K
$5.6M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
129K+ 50.36% |
$5.9M - $5.97M
|
386K
$16.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
128K+ 39.45% |
$5.84M - $5.91M
|
453K
$19.3M
|
|
|
Aug 23, 2021
Q2 2021
|
Blue Barn Wealth, LLC
|
BUY
|
- |
114KNew |
$5.19M - $5.25M
|
114K
$4.85M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
112KNew |
$5.11M - $5.17M
|
112K
$4.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112K+ 6.3% |
$5.1M - $5.16M
|
1.89M
$80.6M
|
|
|
Jul 21, 2021
Q2 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
105K+ 510.66% |
$4.79M - $4.84M
|
126K
$5.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.7K+ 29.48% |
$4.31M - $4.36M
|
416K
$17.7M
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
BUY
|
- |
89.6K+ 95.1% |
$4.08M - $4.13M
|
184K
$7.83M
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
85.9K+ 19.93% |
$3.91M - $3.96M
|
517K
$22M
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
85.6K+ 914.87% |
$3.9M - $3.95M
|
95K
$4.05M
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
84.5K+ 4225000.0% |
$3.85M - $3.89M
|
84.5K
$3.6M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
84.3K+ 12.66% |
$3.84M - $3.88M
|
750K
$32M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
80.9K+ 3.31% |
$3.69M - $3.73M
|
2.53M
$108M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
80.5K+ 1496.1% |
$3.67M - $3.71M
|
85.9K
$3.66M
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
BUY
|
- |
69.4K+ 10.89% |
$3.16M - $3.2M
|
707K
$30.1M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
64.7K+ 74.11% |
$2.95M - $2.98M
|
152K
$6.48M
|
|
|
Apr 19, 2024
Q2 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
61.9K+ 855.81% |
$2.82M - $2.85M
|
69.2K
$2.95M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
61.7K+ 35.02% |
$2.81M - $2.84M
|
238K
$10.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
60.8K+ 669.89% |
$2.77M - $2.8M
|
69.8K
$2.98M
|
|
|
Jul 20, 2021
Q2 2021
|
Legacy Financial Group LLC
|
BUY
|
- |
60.1K+ 21.93% |
$2.74M - $2.77M
|
334K
$14.2M
|
|
|
Jul 23, 2021
Q2 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
56.4K+ 66.02% |
$2.57M - $2.6M
|
142K
$6.05M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
55.8K+ 173.53% |
$2.54M - $2.57M
|
87.9K
$3.75M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54.2K+ 7.26% |
$2.47M - $2.5M
|
800K
$34.1M
|
|
|
Jul 14, 2021
Q2 2021
|
Hnp Capital LLC
|
BUY
|
- |
53.4K+ 20.34% |
$2.43M - $2.46M
|
316K
$13.5M
|
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
BUY
|
- |
52.9K+ 900.31% |
$2.41M - $2.44M
|
58.8K
$2.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
52.1K+ 93.99% |
$2.38M - $2.4M
|
108K
$4.59M
|