Great Valley Advisor Group, Inc. Ishares 0 5 Year High Yield CO Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$40.9 - $41.68 $15,664 - $15,963	383 Added 4.31%	9,269 $380,000
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $96,614 - $98,390	2,368 Added 36.33%	8,886 $368,000
Q1 2023 May 02, 2023	SELL	$40.65 - $42.2 $17.1 Million - $17.7 Million	-420,306 Reduced 98.47%	6,518 $271,000
Q4 2022 Jan 31, 2023	BUY	$40.29 - $41.87 $225,624 - $234,472	5,600 Added 1.33%	426,824 $17.5 Million
Q3 2022 Oct 21, 2022	BUY	$40.2 - $42.66 $348,292 - $369,606	8,664 Added 2.1%	421,224 $16.8 Million

Q2 2022 Jul 19, 2022	BUY	$40.27 - $44.02 $30,806 - $33,675	765 Added 0.19%	412,560 $16.7 Million
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $379,520 - $399,374	8,824 Added 2.19%	411,795 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $564,984 - $576,478	12,631 Added 3.24%	402,971 $18.3 Million
Q3 2021 Oct 14, 2021	BUY	$45.45 - $46.0 $305,742 - $309,442	6,727 Added 1.75%	390,340 $17.8 Million
Q2 2021 Jul 27, 2021	BUY	$45.56 - $46.09 $7.95 Million - $8.04 Million	174,434 Added 83.39%	383,613 $17.7 Million
Q1 2021 Apr 20, 2021	BUY	$45.28 - $45.81 $360,972 - $365,197	7,972 Added 3.96%	209,179 $9.58 Million
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $339,179 - $352,523	7,758 Added 4.01%	201,207 $9.14 Million
Q3 2020 Oct 21, 2020	BUY	$42.81 - $44.47 $5.83 Million - $6.06 Million	136,251 Added 238.21%	193,449 $8.5 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $2.25 Million - $2.51 Million	57,198 New	57,198 $2.45 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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