Purchases and Sales Made in Q3 2020 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 Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.39M+ 13319.72% |
$188M - $195M
|
4.43M
$190M
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
3.06M+ 30074.56% |
$131M - $136M
|
3.07M
$132M
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.85M+ 13.59% |
$79M - $82.1M
|
15.4M
$663M
|
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
BUY
|
- |
1.72M+ 80.79% |
$73.6M - $76.5M
|
3.85M
$165M
|
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
662KNew |
$28.4M - $29.5M
|
662K
$28.5M
|
|
|
Nov 20, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
591KNew |
$25.3M - $26.3M
|
591K
$25.4M
|
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
362KNew |
$15.5M - $16.1M
|
362K
$15.5M
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
357K+ 75.39% |
$15.3M - $15.9M
|
830K
$35.7M
|
|
|
Nov 13, 2020
Q3 2020
|
Personal Capital Advisors Corp
|
BUY
|
- |
346K+ 7.64% |
$14.8M - $15.4M
|
4.87M
$209M
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
340K+ 15.07% |
$14.6M - $15.1M
|
2.6M
$112M
|
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
BUY
|
- |
304K+ 137.12% |
$13M - $13.5M
|
525K
$22.6M
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
285K+ 317.73% |
$12.2M - $12.7M
|
375K
$16.1M
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
256K+ 143.28% |
$11M - $11.4M
|
435K
$18.7M
|
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
BUY
|
- |
253K+ 158.17% |
$10.8M - $11.3M
|
413K
$17.8M
|
|
|
Nov 13, 2020
Q3 2020
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
245K+ 144.04% |
$10.5M - $10.9M
|
415K
$17.8M
|
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
BUY
|
- |
242K+ 132.81% |
$10.4M - $10.8M
|
424K
$18.2M
|
|
|
Oct 21, 2020
Q3 2020
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
210K+ 1466.39% |
$8.97M - $9.32M
|
224K
$9.62M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
204K+ 102.99% |
$8.75M - $9.09M
|
403K
$17.3M
|
|
|
Nov 06, 2020
Q3 2020
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
182KNew |
$7.81M - $8.11M
|
182K
$7.84M
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
178K+ 10.58% |
$7.61M - $7.9M
|
1.86M
$79.9M
|
|
|
Nov 13, 2020
Q3 2020
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
139KNew |
$5.94M - $6.17M
|
139K
$5.96M
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
139K+ 63.83% |
$5.93M - $6.16M
|
356K
$15.3M
|
|
|
Oct 21, 2020
Q3 2020
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
136K+ 238.21% |
$5.83M - $6.06M
|
193K
$8.32M
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
134KNew |
$5.75M - $5.97M
|
134K
$5.77M
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
122K+ 18.24% |
$5.24M - $5.44M
|
793K
$34.1M
|
|
|
Dec 07, 2020
Q3 2020
|
Partners Value Investments LP
Toronto, A6 |
BUY
|
- |
114K+ 89.98% |
$4.89M - $5.08M
|
241K
$10.4M
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
104K+ 10.86% |
$4.43M - $4.6M
|
1.06M
$45.4M
|
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
100K+ 4.18% |
$4.29M - $4.46M
|
2.5M
$107M
|
|
|
Nov 03, 2020
Q3 2020
|
Park Avenue Securities LLC
|
BUY
|
- |
98.3K+ 9.18% |
$4.21M - $4.37M
|
1.17M
$50.3M
|
|
|
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
BUY
|
- |
97.7K+ 27.07% |
$4.18M - $4.35M
|
459K
$19.7M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
97.4K+ 17.96% |
$4.17M - $4.33M
|
640K
$27.5M
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
92.2K+ 16.89% |
$3.95M - $4.1M
|
638K
$27.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Financial Strategies Group, Inc.
|
BUY
|
- |
90.2KNew |
$3.86M - $4.01M
|
90.2K
$3.88M
|
|
|
Nov 13, 2020
Q3 2020
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
85.6K+ 11.97% |
$3.66M - $3.81M
|
801K
$34.4M
|
|
|
Nov 16, 2020
Q3 2020
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
76.3KNew |
$3.27M - $3.39M
|
76.3K
$3.28M
|
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
69.5K+ 70.91% |
$2.98M - $3.09M
|
168K
$7.2M
|
|
|
Oct 15, 2020
Q3 2020
|
Tri Star Advisors Inc.
|
BUY
|
- |
66.9K+ 68.92% |
$2.86M - $2.97M
|
164K
$7.05M
|
|
|
Nov 05, 2020
Q3 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
61.6K+ 59.35% |
$2.64M - $2.74M
|
165K
$7.11M
|
|
|
Oct 13, 2020
Q3 2020
|
Mcia Inc
|
BUY
|
- |
55.9K+ 468.77% |
$2.39M - $2.48M
|
67.8K
$2.91M
|
|
|
Oct 23, 2020
Q3 2020
|
Flc Capital Advisors
|
BUY
|
- |
52.9K+ 40.62% |
$2.26M - $2.35M
|
183K
$7.87M
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
52K+ 654.32% |
$2.23M - $2.31M
|
60K
$2.58M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.3K+ 54.11% |
$2.11M - $2.19M
|
140K
$6.04M
|
|
|
Nov 12, 2020
Q3 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
48.5KNew |
$2.08M - $2.16M
|
48.5K
$2.09M
|
|
|
Dec 01, 2020
Q3 2020
|
Townsquare Capital LLC
|
BUY
|
- |
47.5K+ 4.75% |
$2.03M - $2.11M
|
1.05M
$45.1M
|
|
|
Nov 16, 2020
Q3 2020
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
44.2K+ 372.22% |
$1.89M - $1.97M
|
56.1K
$2.41M
|
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
BUY
|
- |
43.1K+ 36.94% |
$1.84M - $1.91M
|
160K
$6.86M
|
|
|
Oct 16, 2020
Q3 2020
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
39K+ 4.09% |
$1.67M - $1.73M
|
993K
$42.7M
|
|
|
Nov 09, 2020
Q3 2020
|
Hnp Capital LLC
|
BUY
|
- |
37.9K+ 47.57% |
$1.62M - $1.69M
|
118K
$5.06M
|
|
|
Nov 12, 2020
Q3 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
36.3K+ 168.57% |
$1.55M - $1.62M
|
57.9K
$2.49M
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36K+ 17.33% |
$1.54M - $1.6M
|
244K
$10.5M
|