Flagship Harbor Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$40.27 - $44.02 $1.79 Million - $1.96 Million	44,509 New	44,509 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$43.72 - $45.44 $19,980 - $20,766	-457 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$42.81 - $44.47 $44,693 - $46,426	-1,044 Reduced 69.55%	457 $20,000
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $41,123 - $45,758	1,044 Added 228.45%	1,501 $64,000
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $488,654 - $496,009	-10,660 Reduced 95.89%	457 $21,000
Q3 2019 Oct 22, 2019	SELL	$45.9 - $46.68 $321 - $326	-7 Reduced 0.06%	11,117 $516,000
Q2 2019 Jul 22, 2019	SELL	$45.76 - $46.86 $235,526 - $241,188	-5,147 Reduced 31.63%	11,124 $519,000
Q1 2019 Apr 15, 2019	SELL	$44.49 - $46.71 $11,567 - $12,144	-260 Reduced 1.57%	16,271 $760,000
Q4 2018 Jan 28, 2019	SELL	$43.9 - $46.94 $65,367 - $69,893	-1,489 Reduced 8.26%	16,531 $736,000
Q3 2018 Nov 05, 2018	BUY	$46.38 - $47.08 $780,436 - $792,215	16,827 Added 1410.48%	18,020 $846,000
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $55,474 - $56,130	1,193 New	1,193 $55,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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