Bay Harbor Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$39.79 - $41.87 $2.95 Million - $3.11 Million	74,240 Added 2661.89%	77,029 $3.15 Million
Q3 2022 Nov 02, 2022	BUY	$39.82 - $42.66 $8,640 - $9,257	217 Added 8.44%	2,789 $111,000
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $103,574 - $113,219	2,572 New	2,572 $104,000
Q3 2021 Nov 24, 2021	SELL	$45.45 - $46.0 $8,226 - $8,326	-181 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$45.28 - $45.81 $2.26 Million - $2.29 Million	-49,939 Reduced 99.64%	181 $8,000
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $407,382 - $423,409	9,318 Added 22.84%	50,120 $2.28 Million
Q3 2020 Oct 27, 2020	BUY	$42.81 - $44.47 $497,580 - $516,874	11,623 Added 39.83%	40,802 $1.79 Million
Q2 2020 Jul 16, 2020	BUY	$39.39 - $43.83 $199,628 - $222,130	5,068 Added 21.02%	29,179 $1.25 Million
Q1 2020 May 20, 2020	BUY	$37.54 - $46.72 $905,126 - $1.13 Million	24,111 New	24,111 $985,000
Q1 2019 Apr 22, 2019	SELL	$44.49 - $46.71 $489 - $513	-11 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $482 - $516	11 New	11 $0

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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