Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.96K- 13.52% |
$89.2K - $90.3K
|
12.6K
$543K
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.98K- 8.31% |
$89.8K - $90.9K
|
21.8K
$943K
|
|
|
Nov 12, 2021
Q3 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.12K- 3.4% |
$96.5K - $97.7K
|
60.2K
$2.61M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.12K- 16.59% |
$96.5K - $97.7K
|
10.7K
$462K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.16K- 3.07% |
$97.9K - $99.1K
|
68.1K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.34K- 4.21% |
$107K - $108K
|
53.3K
$2.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.56K- 4.62% |
$116K - $118K
|
52.8K
$2.28M
|
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-2.73K- 33.9% |
$124K - $126K
|
5.33K
$230K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.89K- 24.8% |
$131K - $133K
|
8.76K
$379K
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.12K- 23.99% |
$142K - $143K
|
9.87K
$427K
|
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-3.39K- 34.23% |
$154K - $156K
|
6.51K
$281K
|
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-3.45K- 21.58% |
$157K - $159K
|
12.5K
$542K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-3.6K- 37.9% |
$164K - $166K
|
5.9K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-3.63K- 5.63% |
$165K - $167K
|
60.9K
$2.63M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.84K- 18.93% |
$174K - $177K
|
16.4K
$711K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4K- 11.84% |
$182K - $184K
|
29.8K
$1.29M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4K- 25.01% |
$182K - $184K
|
12K
$519K
|
|
|
Oct 15, 2021
Q3 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-4.39KClosed |
$199K - $202K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-4.44KClosed |
$202K - $204K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.74K- 5.46% |
$215K - $218K
|
82.1K
$3.55M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.96K- 3.46% |
$226K - $228K
|
139K
$6M
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
SELL
|
- |
-4.97K- 15.32% |
$226K - $228K
|
27.4K
$1.19M
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-5.18K- 51.43% |
$235K - $238K
|
4.89K
$212K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.41K- 8.97% |
$246K - $249K
|
54.9K
$2.37M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.43KClosed |
$247K - $250K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5.76K- 70.69% |
$262K - $265K
|
2.39K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-5.95K- 3.12% |
$270K - $274K
|
185K
$7.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-6.21KClosed |
$282K - $286K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.32K- 23.61% |
$287K - $291K
|
20.4K
$885K
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-6.61K- 23.86% |
$300K - $304K
|
21.1K
$912K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.81K- 5.72% |
$309K - $313K
|
112K
$4.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-7.74K- 41.72% |
$352K - $356K
|
10.8K
$468K
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-7.74K- 13.66% |
$352K - $356K
|
49K
$2.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.79KClosed |
$399K - $404K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-9.06K- 23.19% |
$412K - $417K
|
30K
$1.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.19K- 11.18% |
$418K - $423K
|
73K
$3.16M
|
|
|
Oct 18, 2021
Q3 2021
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-9.25K- 19.51% |
$420K - $425K
|
38.1K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.29KClosed |
$422K - $427K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-10K- 6.49% |
$455K - $460K
|
144K
$6.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-10.6K- 47.69% |
$483K - $489K
|
11.7K
$504K
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-12.6KClosed |
$574K - $581K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.6K- 5.32% |
$575K - $582K
|
225K
$9.73M
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-13.4K- 65.02% |
$608K - $615K
|
7.19K
$311K
|
|
|
Nov 12, 2021
Q3 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-13.8K- 33.09% |
$627K - $635K
|
27.9K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.4KClosed |
$655K - $663K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-14.6K- 1.42% |
$664K - $672K
|
1.02M
$43.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-16.1K- 3.11% |
$730K - $739K
|
501K
$21.7M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-17K- 97.31% |
$772K - $781K
|
469
$20.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19K- 49.63% |
$863K - $874K
|
19.3K
$834K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.5K- 4.34% |
$887K - $897K
|
430K
$18.6M
|