Core Wealth Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $1,567 - $1,656	-39 Reduced 2.39%	1,593 $67,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $2.73 Million - $2.78 Million	-66,911 Reduced 97.62%	1,632 $67,000
Q1 2023 Apr 27, 2023	SELL	$40.65 - $42.2 $50,487 - $52,412	-1,242 Reduced 1.78%	68,543 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $530,281 - $558,001	-13,327 Reduced 16.03%	69,785 $2.85 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $700,194 - $750,133	-17,584 Reduced 17.46%	83,112 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $1.66 Million - $1.82 Million	-41,275 Reduced 29.07%	100,696 $4.08 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $165,717 - $174,386	3,853 Added 2.79%	141,971 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $37,036 - $37,789	828 Added 0.6%	138,118 $6.26 Million
Q3 2021 Nov 09, 2021	BUY	$45.45 - $46.0 $264,109 - $267,306	5,811 Added 4.42%	137,290 $6.27 Million
Q2 2021 Aug 03, 2021	BUY	$45.56 - $46.09 $5.99 Million - $6.06 Million	131,479 New	131,479 $6.06 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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