Brand Asset Management Group, Inc. Ishares 0 5 Year High Yield CO Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$40.27 - $44.02 $434,553 - $475,019	-10,791 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $464,120 - $488,400	10,791 New	10,791 $474,000
Q2 2021 Aug 09, 2021	SELL	$45.56 - $46.09 $136,862 - $138,454	-3,004 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $11,591 - $11,727	256 Added 9.32%	3,004 $138,000
Q4 2020 Feb 01, 2021	BUY	$43.72 - $45.44 $4,765 - $4,952	109 Added 4.13%	2,748 $125,000
Q3 2020 Oct 30, 2020	BUY	$42.81 - $44.47 $22,132 - $22,990	517 Added 24.36%	2,639 $116,000
Q2 2020 Jul 21, 2020	BUY	$39.39 - $43.83 $8,862 - $9,861	225 Added 11.86%	2,122 $91,000
Q1 2020 Apr 23, 2020	BUY	$37.54 - $46.72 $1,989 - $2,476	53 Added 2.87%	1,897 $78,000
Q4 2019 Jan 24, 2020	BUY	$45.84 - $46.53 $8,388 - $8,514	183 Added 11.02%	1,844 $86,000
Q3 2019 Oct 18, 2019	BUY	$45.9 - $46.68 $8,078 - $8,215	176 Added 11.85%	1,661 $77,000
Q2 2019 Jul 24, 2019	BUY	$45.76 - $46.86 $5,720 - $5,857	125 Added 9.19%	1,485 $69,000
Q1 2019 Apr 25, 2019	BUY	$44.49 - $46.71 $60,506 - $63,525	1,360 New	1,360 $64,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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