Brown Financial Advisory Ishares 0 5 Year High Yield CO Transaction History

Brown Financial Advisory

$130 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$40.9 - $41.68 $680,453 - $693,430	-16,637 Reduced 38.57%	26,495 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $87,312 - $88,917	-2,140 Reduced 4.73%	43,132 $1.79 Million
Q1 2023 Apr 21, 2023	BUY	$40.65 - $42.2 $62,804 - $65,199	1,545 Added 3.53%	45,272 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$39.79 - $41.87 $585,669 - $616,284	-14,719 Reduced 25.18%	43,727 $0
Q3 2022 Oct 21, 2022	BUY	$39.82 - $42.66 $1.15 Million - $1.23 Million	28,893 Added 97.77%	58,446 $2.33 Million
Q2 2022 Jul 18, 2022	BUY	$40.27 - $44.02 $7,208 - $7,879	179 Added 0.61%	29,553 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$43.01 - $45.26 $14,193 - $14,935	330 Added 1.14%	29,374 $1.29 Million
Q4 2021 Jan 27, 2022	SELL	$44.73 - $45.64 $80,469 - $82,106	-1,799 Reduced 5.83%	29,044 $1.32 Million
Q3 2021 Oct 20, 2021	BUY	$45.45 - $46.0 $58,085 - $58,788	1,278 Added 4.32%	30,843 $1.41 Million
Q2 2021 Jul 28, 2021	SELL	$45.56 - $46.09 $96,040 - $97,157	-2,108 Reduced 6.66%	29,565 $1.36 Million
Q1 2021 Apr 28, 2021	BUY	$45.28 - $45.81 $252,752 - $255,711	5,582 Added 21.39%	31,673 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $1.14 Million - $1.19 Million	26,091 New	26,091 $1.19 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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