Davidson Investment Advisors Ishares 0 5 Year High Yield CO Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$40.65 - $42.2 $209,428 - $217,414	5,152 New	5,152 $214,000
Q2 2022 Jul 27, 2022	SELL	$40.27 - $44.02 $28,309 - $30,946	-703 Reduced 9.96%	6,353 $258,000
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $2,881 - $3,032	-67 Reduced 0.94%	7,056 $310,000
Q4 2021 Jan 28, 2022	BUY	$44.73 - $45.64 $79,395 - $81,011	1,775 Added 33.19%	7,123 $323,000
Q3 2021 Nov 03, 2021	SELL	$45.45 - $46.0 $43,813 - $44,344	-964 Reduced 15.27%	5,348 $244,000
Q2 2021 Aug 10, 2021	SELL	$45.56 - $46.09 $31,436 - $31,802	-690 Reduced 9.85%	6,312 $291,000
Q1 2021 May 07, 2021	SELL	$45.28 - $45.81 $4,935 - $4,993	-109 Reduced 1.53%	7,002 $321,000
Q4 2020 Feb 10, 2021	SELL	$43.72 - $45.44 $2,404 - $2,499	-55 Reduced 0.77%	7,111 $323,000
Q3 2020 Nov 02, 2020	BUY	$42.81 - $44.47 $23,417 - $24,325	547 Added 8.26%	7,166 $315,000
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $260,722 - $290,110	6,619 New	6,619 $284,000
Q3 2017 Nov 09, 2017	SELL	$47.76 - $47.83 $59,317 - $59,404	-1,242 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,242	1,242 $59,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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