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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-19.6K- 49.02% |
$893K - $904K
|
20.4K
$884K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-20.4KClosed |
$929K - $940K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-21.7KClosed |
$986K - $998K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-23.3K- 40.1% |
$1.06M - $1.07M
|
34.8K
$1.51M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.8K- 29.79% |
$1.13M - $1.14M
|
58.5K
$2.53M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-26.7K- 38.28% |
$1.21M - $1.23M
|
43K
$1.86M
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-27.1KClosed |
$1.23M - $1.25M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.7K- 35.35% |
$1.26M - $1.27M
|
50.7K
$2.19M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.8K- 6.22% |
$1.27M - $1.28M
|
420K
$18.2M
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-35.7K- 16.14% |
$1.62M - $1.64M
|
186K
$8.03M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-38.8K- 95.56% |
$1.76M - $1.78M
|
1.8K
$77.9K
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-41.9KClosed |
$1.91M - $1.93M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-43.4KClosed |
$1.97M - $2M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-43.4K- 26.78% |
$1.97M - $2M
|
119K
$5.14M
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-44K- 63.63% |
$2M - $2.02M
|
25.2K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-45.9K- 54.31% |
$2.09M - $2.11M
|
38.6K
$1.67M
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-47K- 27.89% |
$2.14M - $2.16M
|
122K
$5.26M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-63.6KClosed |
$2.89M - $2.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-75.8K- 36.77% |
$3.45M - $3.49M
|
130K
$5.64M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-87.9KClosed |
$3.99M - $4.04M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-105K- 24.93% |
$4.76M - $4.82M
|
315K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-118K- 15.64% |
$5.35M - $5.42M
|
635K
$27.5M
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-125K- 71.13% |
$5.69M - $5.76M
|
50.8K
$2.2M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-126K- 40.67% |
$5.72M - $5.79M
|
184K
$7.94M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 65.01% |
$6.13M - $6.2M
|
72.6K
$3.14M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-154K- 8.16% |
$7.01M - $7.09M
|
1.74M
$75.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170KClosed |
$7.73M - $7.82M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-205K- 76.69% |
$9.31M - $9.43M
|
62.3K
$2.69M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-232K- 55.78% |
$10.5M - $10.7M
|
184K
$7.96M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-235K- 31.37% |
$10.7M - $10.8M
|
513K
$22.2M
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-242KClosed |
$11M - $11.1M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-325K- 75.46% |
$14.8M - $15M
|
106K
$4.57M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.37M- 84.44% |
$62.4M - $63.2M
|
253K
$10.9M
|