Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-25.4KClosed |
$1.14M - $1.16M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-26.6K- 43.63% |
$1.19M - $1.21M
|
34.3K
$1.48M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-27.3K- 22.04% |
$1.22M - $1.25M
|
96.5K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.7K- 1.22% |
$1.33M - $1.35M
|
2.4M
$103M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-30.9K- 62.13% |
$1.38M - $1.41M
|
18.8K
$809K
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-32.2K- 29.68% |
$1.44M - $1.47M
|
76.3K
$3.28M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.6K- 99.99% |
$1.73M - $1.76M
|
2
$86
|
|
Jan 31, 2022
Q4 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-39.4K- 21.2% |
$1.76M - $1.8M
|
146K
$6.29M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39.4K- 72.02% |
$1.76M - $1.8M
|
15.3K
$659K
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-42.3KClosed |
$1.89M - $1.93M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43.7K- 60.16% |
$1.95M - $1.99M
|
28.9K
$1.24M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.3K- 10.24% |
$2.38M - $2.43M
|
468K
$20.1M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-59.5K- 1.31% |
$2.66M - $2.72M
|
4.48M
$193M
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-62.3KClosed |
$2.79M - $2.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-62.5K- 41.75% |
$2.8M - $2.85M
|
87.3K
$3.75M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-64.5K- 63.42% |
$2.88M - $2.94M
|
37.2K
$1.6M
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-75K- 50.0% |
$3.35M - $3.42M
|
75K
$3.22M
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-75.7KClosed |
$3.39M - $3.46M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-99K- 93.61% |
$4.43M - $4.52M
|
6.75K
$290K
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-119K- 93.34% |
$5.33M - $5.44M
|
8.51K
$366K
|
|
Jan 20, 2022
Q4 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-137K- 36.81% |
$6.14M - $6.27M
|
236K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-137K- 86.23% |
$6.14M - $6.27M
|
21.9K
$943K
|
|
Feb 11, 2022
Q4 2021
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-140KClosed |
$6.26M - $6.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184KClosed |
$8.23M - $8.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-270KClosed |
$12.1M - $12.3M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-301KClosed |
$13.5M - $13.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-362K- 92.1% |
$16.2M - $16.5M
|
31K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-513KClosed |
$22.9M - $23.4M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-523KClosed |
$23.4M - $23.9M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-623K- 98.13% |
$27.9M - $28.4M
|
11.9K
$511K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-839K- 48.33% |
$37.5M - $38.3M
|
897K
$38.6M
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.9M- 99.64% |
$130M - $132M
|
10.4K
$449K
|