Cumberland Partners LTD Ishares 0 5 Year High Yield CO Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $379,507 - $384,100	8,350 Added 76.61%	19,250 $880,000
Q2 2021 Aug 09, 2021	SELL	$45.56 - $46.09 $154,904 - $156,706	-3,400 Reduced 23.78%	10,900 $502,000
Q4 2020 Feb 11, 2021	SELL	$43.72 - $45.44 $301,668 - $313,536	-6,900 Reduced 32.55%	14,300 $650,000
Q3 2020 Nov 03, 2020	SELL	$42.81 - $44.47 $77,058 - $80,046	-1,800 Reduced 7.83%	21,200 $932,000
Q1 2020 May 13, 2020	SELL	$37.54 - $46.72 $300,320 - $373,760	-8,000 Reduced 25.81%	23,000 $940,000

Q4 2019 Feb 07, 2020	BUY	$45.84 - $46.53 $563,832 - $572,319	12,300 Added 65.78%	31,000 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$45.9 - $46.68 $858,330 - $872,916	18,700 New	18,700 $869,000

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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