Advisor Shares Investments LLC Ishares 0 5 Year High Yield CO Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $106,815 - $108,988	-2,388 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$45.45 - $46.0 $261,792 - $264,960	-5,760 Reduced 70.69%	2,388 $109,000
Q2 2021 Jul 27, 2021	SELL	$45.56 - $46.09 $144,607 - $146,289	-3,174 Reduced 28.03%	8,148 $375,000
Q4 2020 Jan 25, 2021	SELL	$43.72 - $45.44 $164,999 - $171,490	-3,774 Reduced 25.0%	11,322 $514,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $204,203 - $212,121	4,770 Added 46.19%	15,096 $663,000
Q2 2020 Jul 14, 2020	BUY	$39.39 - $43.83 $150,942 - $167,956	3,832 Added 59.01%	10,326 $443,000
Q1 2020 May 13, 2020	SELL	$37.54 - $46.72 $306,138 - $381,001	-8,155 Reduced 55.67%	6,494 $265,000
Q4 2019 Jan 22, 2020	BUY	$45.84 - $46.53 $671,510 - $681,617	14,649 New	14,649 $680,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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