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 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.06K- 8.3% |
$139K - $141K
|
33.8K
$1.45M
|
|
Jul 30, 2021
Q2 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-3.14K- 41.71% |
$143K - $145K
|
4.39K
$189K
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.17K- 28.03% |
$145K - $146K
|
8.15K
$350K
|
|
Aug 09, 2021
Q2 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.4K- 23.78% |
$155K - $157K
|
10.9K
$469K
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.53K- 1.97% |
$161K - $163K
|
175K
$7.53M
|
|
Jul 29, 2021
Q2 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-3.63K- 1.61% |
$165K - $167K
|
221K
$9.51M
|
|
Jul 29, 2021
Q2 2021
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.65K- 2.2% |
$166K - $168K
|
162K
$6.97M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.7K- 3.74% |
$169K - $171K
|
95.2K
$4.09M
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-4.17K- 18.94% |
$190K - $192K
|
17.8K
$767K
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-4.39KClosed |
$200K - $202K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.41K- 1.94% |
$201K - $203K
|
223K
$9.58M
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.41K- 1.94% |
$201K - $203K
|
223K
$9.58M
|
|
Jul 26, 2021
Q2 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-5.05K- 38.26% |
$230K - $233K
|
8.15K
$351K
|
|
Aug 16, 2021
Q2 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.34KClosed |
$243K - $246K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.42K- 12.39% |
$247K - $250K
|
38.3K
$1.65M
|
|
Aug 04, 2021
Q2 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-5.47K- 4.18% |
$249K - $252K
|
125K
$5.39M
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-5.71K- 99.34% |
$260K - $263K
|
38
$1.63K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.16KClosed |
$280K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.31K- 17.38% |
$287K - $291K
|
30K
$1.29M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.32K- 79.03% |
$288K - $291K
|
1.68K
$72.1K
|
|
Aug 16, 2021
Q2 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-6.79KClosed |
$309K - $313K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-6.88K- 41.03% |
$314K - $317K
|
9.89K
$425K
|
|
Jul 22, 2021
Q2 2021
|
Ma Private Wealth
|
SELL
|
- |
-7.15KClosed |
$326K - $329K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.41K- 1.69% |
$337K - $341K
|
431K
$18.5M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.5K- 6.62% |
$342K - $346K
|
106K
$4.54M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.69K- 3.13% |
$350K - $354K
|
238K
$10.2M
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.01KClosed |
$365K - $369K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-8.11K- 46.05% |
$369K - $374K
|
9.5K
$408K
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
SELL
|
- |
-8.74KClosed |
$398K - $403K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-8.76KClosed |
$399K - $404K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-9.62K- 37.56% |
$438K - $443K
|
16K
$687K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-10.5KClosed |
$476K - $482K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-11.3K- 0.95% |
$517K - $523K
|
1.18M
$50.8M
|
|
Jul 20, 2021
Q2 2021
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-12.2KClosed |
$557K - $563K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-12.3K- 30.77% |
$561K - $567K
|
27.7K
$1.19M
|
|
Aug 13, 2021
Q2 2021
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-12.4K- 6.1% |
$567K - $574K
|
192K
$8.23M
|
|
Aug 06, 2021
Q2 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-13.1KClosed |
$596K - $603K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-14.2K- 56.74% |
$646K - $654K
|
10.8K
$465K
|
|
Aug 12, 2021
Q2 2021
|
Flc Capital Advisors
|
SELL
|
- |
-14.4K- 21.48% |
$658K - $666K
|
52.8K
$2.27M
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16K- 68.24% |
$730K - $738K
|
7.46K
$320K
|
|
Jul 27, 2021
Q2 2021
|
Monument Capital Management
|
SELL
|
- |
-17.1K- 34.54% |
$779K - $788K
|
32.4K
$1.39M
|
|
Aug 11, 2021
Q2 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-17.7K- 49.01% |
$805K - $814K
|
18.4K
$790K
|
|
Aug 13, 2021
Q2 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-23.4K- 11.84% |
$1.06M - $1.08M
|
174K
$7.48M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.8K- 7.71% |
$1.18M - $1.19M
|
309K
$13.3M
|
|
Jul 29, 2021
Q2 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-31.3K- 80.6% |
$1.43M - $1.44M
|
7.53K
$324K
|
|
Jul 29, 2021
Q2 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-31.7K- 4.46% |
$1.44M - $1.46M
|
678K
$29.1M
|
|
Aug 06, 2021
Q2 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-32.3KClosed |
$1.47M - $1.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-34.6KClosed |
$1.58M - $1.59M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-34.9K- 42.37% |
$1.59M - $1.61M
|
47.4K
$2.04M
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-37.5K- 3.43% |
$1.71M - $1.73M
|
1.06M
$45.4M
|