Comerica Securities,Inc. Ishares 0 5 Year High Yield CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$40.29 - $41.87 $5.15 Million - $5.35 Million	127,777 Added 1043.93%	140,017 $5.73 Million
Q3 2022 Nov 07, 2022	SELL	$40.2 - $42.66 $13,949 - $14,803	-347 Reduced 2.76%	12,240 $489,000
Q2 2022 Jul 19, 2022	BUY	$40.27 - $44.02 $506,878 - $554,079	12,587 New	12,587 $510,000
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $6.22 Million - $6.3 Million	-137,472 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $523,197 - $543,780	11,967 Added 9.54%	137,472 $6.25 Million

Q3 2020 Nov 04, 2020	BUY	$42.81 - $44.47 $902,991 - $938,005	21,093 Added 20.2%	125,505 $5.52 Million
Q2 2020 Jul 17, 2020	BUY	$39.39 - $43.83 $546,457 - $608,053	13,873 Added 15.32%	104,412 $4.48 Million
Q1 2020 Apr 16, 2020	SELL	$37.54 - $46.72 $76,393 - $95,075	-2,035 Reduced 2.2%	90,539 $3.7 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $685,032 - $695,344	14,944 Added 19.25%	92,574 $4.3 Million
Q3 2019 Oct 15, 2019	BUY	$45.9 - $46.68 $1.41 Million - $1.43 Million	30,727 Added 65.51%	77,630 $3.61 Million
Q3 2019 Oct 15, 2019	SELL	$45.9 - $46.68 $1.41 Million - $1.43 Million	-30,727 Reduced 39.58%	46,903 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$45.76 - $46.86 $205,965 - $210,916	4,501 Added 6.15%	77,630 $3.63 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $46.71 $3.25 Million - $3.42 Million	73,129 New	73,129 $3.42 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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