Archford Capital Strategies, LLC Ishares 0 5 Year High Yield CO Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$41.98 - $42.63 $199,614 - $202,705	4,755 New	4,755 $202,000
Q1 2022 Apr 18, 2022	SELL	$43.01 - $45.26 $1.62 Million - $1.7 Million	-37,651 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$44.73 - $45.64 $126,093 - $128,659	2,819 Added 8.09%	37,651 $1.71 Million
Q3 2021 Oct 14, 2021	SELL	$45.45 - $46.0 $1.06 Million - $1.07 Million	-23,314 Reduced 40.1%	34,832 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	$45.56 - $46.09 $985,189 - $996,650	21,624 Added 59.21%	58,146 $2.68 Million
Q1 2021 Apr 26, 2021	SELL	$45.28 - $45.81 $331,223 - $335,100	-7,315 Reduced 16.69%	36,522 $1.68 Million
Q4 2020 Jan 19, 2021	BUY	$43.72 - $45.44 $13,028 - $13,541	298 Added 0.68%	43,837 $2 Million
Q3 2020 Oct 19, 2020	BUY	$42.81 - $44.47 $226,293 - $235,068	5,286 Added 13.82%	43,539 $1.91 Million
Q2 2020 Jul 24, 2020	BUY	$39.39 - $43.83 $1.27 Million - $1.42 Million	32,342 Added 547.15%	38,253 $1.64 Million
Q1 2020 Apr 29, 2020	BUY	$37.54 - $46.72 $221,898 - $276,161	5,911 New	5,911 $242,000
Q4 2019 Jan 15, 2020	SELL	$45.84 - $46.53 $1.01 Million - $1.02 Million	-21,945 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$45.9 - $46.68 $61,827 - $62,877	1,347 Added 6.54%	21,945 $1.02 Million
Q2 2019 Jul 18, 2019	BUY	$45.76 - $46.86 $8,694 - $8,903	190 Added 0.93%	20,598 $962,000
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $470,348 - $493,818	10,572 Added 107.48%	20,408 $953,000
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $431,800 - $461,701	9,836 New	9,836 $438,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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