Financial Strategies Group, Inc. Ishares 0 5 Year High Yield CO Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$40.19 - $42.48 $154,651 - $163,463	3,848 Added 0.99%	391,715 $16.5 Million
Q3 2023 Oct 18, 2023	BUY	$40.9 - $41.68 $317,179 - $323,228	7,755 Added 2.04%	387,867 $15.9 Million
Q2 2023 Jul 13, 2023	BUY	$40.8 - $41.55 $2.4 Million - $2.44 Million	58,841 Added 18.32%	380,112 $15.8 Million
Q1 2023 May 02, 2023	BUY	$40.65 - $42.2 $7.29 Million - $7.57 Million	179,286 Added 126.27%	321,271 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$40.29 - $41.87 $114,181 - $118,659	-2,834 Reduced 1.96%	141,985 $5.81 Million

Q3 2022 Oct 26, 2022	SELL	$40.2 - $42.66 $35,054 - $37,199	-872 Reduced 0.6%	144,819 $0
Q2 2022 Aug 08, 2022	SELL	$40.27 - $44.02 $690,751 - $755,075	-17,153 Reduced 10.53%	145,691 $5.91 Million
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $687,299 - $723,254	-15,980 Reduced 8.94%	162,844 $7.16 Million
Q4 2021 Feb 07, 2022	BUY	$44.73 - $45.64 $618,123 - $630,699	13,819 Added 8.37%	178,824 $8.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $428,366 - $433,550	9,425 Added 6.06%	165,005 $7.54 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $590,639 - $597,510	12,964 Added 9.09%	155,580 $7.17 Million
Q1 2021 May 06, 2021	BUY	$45.28 - $45.81 $1.99 Million - $2.01 Million	43,975 Added 44.58%	142,616 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $370,570 - $385,149	8,476 Added 9.4%	98,641 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $3.86 Million - $4.01 Million	90,165 New	90,165 $3.96 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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