Divergent Planning, LLC Ishares 0 5 Year High Yield CO Transaction History

Divergent Planning, LLC

$236 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$40.2 - $42.66 $69,867 - $74,143	1,738 Added 0.48%	365,422 $14.6 Million
Q2 2022 Jul 11, 2022	BUY	$40.27 - $44.02 $469,387 - $513,097	11,656 Added 3.31%	363,684 $14.7 Million
Q1 2022 Apr 14, 2022	BUY	$43.01 - $45.26 $6.08 Million - $6.4 Million	141,469 Added 67.19%	352,028 $15.4 Million
Q4 2021 Jan 14, 2022	BUY	$44.73 - $45.64 $788,813 - $804,861	17,635 Added 9.14%	210,559 $9.53 Million
Q3 2021 Oct 15, 2021	BUY	$45.45 - $46.0 $337,466 - $341,550	7,425 Added 4.0%	192,924 $8.75 Million

Q2 2021 Jul 22, 2021	BUY	$45.56 - $46.09 $489,770 - $495,467	10,750 Added 6.15%	185,499 $8.5 Million
Q1 2021 Apr 23, 2021	BUY	$45.28 - $45.81 $511,573 - $517,561	11,298 Added 6.91%	174,749 $8.01 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $7.15 Million - $7.43 Million	163,451 New	163,451 $7.43 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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