Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-18.5K- 4.97% |
$744K - $787K
|
354K
$15.2M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-19.2K- 4.91% |
$772K - $816K
|
372K
$16M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-20.9K- 63.69% |
$841K - $889K
|
11.9K
$513K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-21.2K- 9.82% |
$850K - $899K
|
194K
$8.36M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-22.5K- 6.4% |
$905K - $957K
|
330K
$14.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-24.3K- 13.07% |
$977K - $1.03M
|
162K
$6.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-24.4K- 11.4% |
$982K - $1.04M
|
190K
$8.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-24.6K- 36.02% |
$990K - $1.05M
|
43.7K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26.3K- 29.9% |
$1.06M - $1.12M
|
61.6K
$2.65M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-28.1K- 24.57% |
$1.13M - $1.19M
|
86.2K
$3.71M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-29.2K- 49.38% |
$1.17M - $1.24M
|
30K
$1.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-30.3K- 39.06% |
$1.22M - $1.29M
|
47.3K
$2.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-31.1K- 24.93% |
$1.25M - $1.32M
|
93.6K
$4.02M
|
|
|
Jan 08, 2024
Q4 2023
|
Systelligence, LLC
|
SELL
|
- |
-40.4K- 22.83% |
$1.62M - $1.72M
|
137K
$5.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-43.7K- 64.75% |
$1.76M - $1.86M
|
23.8K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44K- 67.56% |
$1.77M - $1.87M
|
21.1K
$908K
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-50K- 31.32% |
$2.01M - $2.12M
|
110K
$4.71M
|
|
|
Jan 09, 2024
Q4 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-51.4K- 13.37% |
$2.06M - $2.18M
|
333K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-57.8K- 6.77% |
$2.32M - $2.46M
|
796K
$34.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Kilter Howling LLC
Boulder, CO |
SELL
|
- |
-63.8K- 17.48% |
$2.56M - $2.71M
|
301K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.4K- 72.62% |
$2.59M - $2.74M
|
24.3K
$1.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-66.7K- 27.17% |
$2.68M - $2.83M
|
179K
$7.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-69.7K- 9.75% |
$2.8M - $2.96M
|
646K
$27.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-81.2K- 32.07% |
$3.26M - $3.45M
|
172K
$7.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-81.6K- 35.1% |
$3.28M - $3.47M
|
151K
$6.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-87.9K- 75.18% |
$3.53M - $3.73M
|
29K
$1.25M
|
|
|
Jan 23, 2024
Q4 2023
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-89.3K- 44.86% |
$3.59M - $3.79M
|
110K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-104K- 80.03% |
$4.19M - $4.43M
|
26K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-115K- 24.71% |
$4.6M - $4.87M
|
349K
$15M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-124K- 64.87% |
$4.99M - $5.27M
|
67.2K
$2.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-128K- 54.64% |
$5.15M - $5.44M
|
106K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-139K- 35.39% |
$5.58M - $5.9M
|
253K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-144K- 84.17% |
$5.78M - $6.11M
|
27.1K
$1.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-160K- 93.66% |
$6.41M - $6.78M
|
10.8K
$464K
|
|
|
Jan 18, 2024
Q4 2023
|
Retirement Financial Solutions, LLC
Knoxville, TN |
SELL
|
- |
-176K- 48.68% |
$7.08M - $7.48M
|
186K
$7.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-177K- 38.7% |
$7.09M - $7.5M
|
280K
$12M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-214K- 88.69% |
$8.6M - $9.09M
|
27.3K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-251K- 29.89% |
$10.1M - $10.7M
|
590K
$25.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 6.91% |
$10.3M - $10.9M
|
3.46M
$149M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-295K- 23.67% |
$11.9M - $12.5M
|
951K
$40.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-315K- 75.11% |
$12.7M - $13.4M
|
104K
$4.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-485K- 39.95% |
$19.5M - $20.6M
|
728K
$31.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-726K- 28.21% |
$29.2M - $30.8M
|
1.85M
$79.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-939K- 92.12% |
$37.7M - $39.9M
|
80.3K
$3.45M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-1.48M- 50.43% |
$59.7M - $63.1M
|
1.46M
$62.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.93M- 21.02% |
$77.4M - $81.8M
|
7.23M
$311M
|