Flc Capital Advisors Ishares 0 5 Year High Yield CO Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$43.01 - $45.26 $2.2 Million - $2.31 Million	-51,120 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$44.73 - $45.64 $20,933 - $21,359	-468 Reduced 0.91%	51,120 $2.32 Million
Q3 2021 Oct 13, 2021	SELL	$45.45 - $46.0 $55,130 - $55,798	-1,213 Reduced 2.3%	51,588 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$45.56 - $46.09 $658,114 - $665,770	-14,445 Reduced 21.48%	52,801 $2.43 Million
Q1 2021 Apr 23, 2021	SELL	$45.28 - $45.81 $5.29 Million - $5.35 Million	-116,815 Reduced 63.47%	67,246 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$43.72 - $45.44 $41,227 - $42,849	943 Added 0.51%	184,061 $8.36 Million
Q3 2020 Oct 23, 2020	BUY	$42.81 - $44.47 $2.26 Million - $2.35 Million	52,892 Added 40.62%	183,118 $8.1 Million
Q2 2020 Jul 10, 2020	BUY	$39.39 - $43.83 $4.87 Million - $5.42 Million	123,564 Added 1854.76%	130,226 $5.64 Million
Q1 2020 Apr 09, 2020	BUY	$37.54 - $46.72 $250,091 - $311,248	6,662 New	6,662 $267,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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