Dakota Wealth Management Ishares 0 5 Year High Yield CO Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$40.19 - $42.48 $16,276 - $17,204	405 Added 6.93%	6,245 $263,000
Q4 2022 Feb 07, 2023	SELL	$40.29 - $41.87 $143,029 - $148,638	-3,550 Reduced 37.81%	5,840 $238,000
Q3 2022 Nov 10, 2022	SELL	$40.2 - $42.66 $9,045 - $9,598	-225 Reduced 2.34%	9,390 $375,000
Q2 2022 Aug 05, 2022	SELL	$40.27 - $44.02 $29,195 - $31,914	-725 Reduced 7.01%	9,615 $390,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $163,165 - $165,140	3,590 Added 53.19%	10,340 $473,000

Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $8,350 - $8,679	-191 Reduced 2.75%	6,750 $307,000
Q3 2020 Nov 04, 2020	SELL	$42.81 - $44.47 $924,353 - $960,196	-21,592 Reduced 75.67%	6,941 $305,000
Q2 2020 Aug 07, 2020	SELL	$39.39 - $43.83 $30,330 - $33,749	-770 Reduced 2.63%	28,533 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$37.54 - $46.72 $190,140 - $236,636	5,065 Added 20.9%	29,303 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$45.84 - $46.53 $249,736 - $253,495	5,448 Added 28.99%	24,238 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $95,150 - $96,767	2,073 Added 12.4%	18,790 $874,000
Q2 2019 Aug 07, 2019	BUY	$45.76 - $46.86 $507,203 - $519,396	11,084 Added 196.77%	16,717 $781,000
Q1 2019 Apr 29, 2019	BUY	$44.49 - $46.71 $250,612 - $263,117	5,633 New	5,633 $263,000

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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