Barings LLC Ishares 0 5 Year High Yield CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $8.79 Million - $9.42 Million	-220,863 Reduced 61.63%	137,505 $5.49 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $15 Million - $15.8 Million	349,858 Added 4111.14%	358,368 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$44.73 - $45.64 $5.33 Million - $5.44 Million	-119,246 Reduced 93.34%	8,510 $386,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $391,869 - $396,612	8,622 Added 7.24%	127,756 $5.84 Million
Q2 2021 Aug 11, 2021	SELL	$45.56 - $46.09 $9.56 Million - $9.67 Million	-209,905 Reduced 63.79%	119,134 $5.49 Million
Q1 2021 May 11, 2021	SELL	$45.28 - $45.81 $1.53 Million - $1.55 Million	-33,840 Reduced 9.33%	329,039 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $7.11 Million - $7.39 Million	-162,542 Reduced 30.94%	362,879 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $13 Million - $13.5 Million	303,833 Added 137.12%	525,421 $23.1 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $1.07 Million - $1.33 Million	-28,511 Reduced 11.4%	221,588 $9.06 Million
Q3 2019 Nov 13, 2019	SELL	$45.9 - $46.68 $4.9 Million - $4.98 Million	-106,743 Reduced 29.91%	250,099 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$45.76 - $46.86 $7.85 Million - $8.04 Million	171,576 Added 92.61%	356,842 $16.7 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $46.71 $3.3 Million - $3.46 Million	74,066 Added 66.61%	185,266 $8.65 Million
Q4 2018 Feb 07, 2019	BUY	$43.9 - $46.94 $4.88 Million - $5.22 Million	111,200 New	111,200 $4.95 Million

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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