Aspire Private Capital, LLC Ishares 0 5 Year High Yield CO Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$41.98 - $42.63 $125 - $127	-3 Reduced 75.0%	1 $0
Q4 2023 Feb 01, 2024	BUY	$40.19 - $42.48 $40 - $42	1 Added 33.33%	4 $0
Q3 2023 Nov 03, 2023	SELL	$40.9 - $41.68 $368 - $375	-9 Reduced 75.0%	3 $0
Q2 2023 Jul 24, 2023	SELL	$40.8 - $41.55 $9,139 - $9,307	-224 Reduced 94.92%	12 $0
Q1 2023 May 30, 2023	SELL	$40.65 - $42.2 $259,997 - $269,911	-6,396 Reduced 96.44%	236 $9,000
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $259,997 - $269,911	-6,396 Reduced 96.44%	236 $9,000
Q4 2022 May 30, 2023	BUY	$39.79 - $41.87 $254,496 - $267,800	6,396 Added 2710.17%	6,632 $271,000
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $263,887 - $277,681	6,632 New	6,632 $271,000
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $1,634 - $1,719	-38 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$45.56 - $46.09 $260,010 - $263,035	-5,707 Reduced 99.34%	38 $2,000
Q1 2021 May 26, 2021	BUY	$45.28 - $45.81 $63,980 - $64,729	1,413 Added 32.62%	5,745 $263,000
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $47,567 - $49,438	1,088 Added 33.54%	4,332 $197,000
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $1,155 - $1,200	27 Added 0.84%	3,244 $143,000
Q2 2020 Aug 13, 2020	SELL	$39.39 - $43.83 $10,044 - $11,176	-255 Reduced 7.34%	3,217 $138,000
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $130,338 - $162,211	3,472 New	3,472 $142,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

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