Global Strategic Investment Solutions, LLC Ishares 0 5 Year High Yield CO Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$40.19 - $42.48 $133,631 - $141,246	3,325 Added 1.63%	207,918 $8.78 Million
Q3 2023 Oct 13, 2023	BUY	$40.9 - $41.68 $210,716 - $214,735	5,152 Added 2.58%	204,593 $8.39 Million
Q2 2023 Aug 07, 2023	BUY	$40.8 - $41.55 $4.15 Million - $4.22 Million	101,605 Added 103.85%	199,441 $8.27 Million
Q1 2023 Apr 20, 2023	BUY	$40.65 - $42.2 $3.98 Million - $4.13 Million	97,836 New	97,836 $4.08 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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

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