Harbour Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$40.65 - $42.2 $31,097 - $32,283	-765 Reduced 11.93%	5,650 $235,000
Q4 2022 Jan 13, 2023	SELL	$40.29 - $41.87 $331,385 - $344,380	-8,225 Reduced 56.18%	6,415 $0
Q3 2022 Oct 19, 2022	SELL	$40.2 - $42.66 $64,320 - $68,256	-1,600 Reduced 9.85%	14,640 $583,000
Q1 2022 Apr 11, 2022	SELL	$43.01 - $45.26 $98,923 - $104,098	-2,300 Reduced 12.41%	16,240 $714,000
Q4 2021 Jan 12, 2022	SELL	$44.73 - $45.64 $110,706 - $112,959	-2,475 Reduced 11.78%	18,540 $840,000

Q3 2021 Oct 13, 2021	BUY	$45.45 - $46.0 $204,297 - $206,770	4,495 Added 27.21%	21,015 $960,000
Q2 2021 Jul 14, 2021	BUY	$45.56 - $46.09 $391,816 - $396,374	8,600 Added 108.59%	16,520 $761,000
Q1 2021 Apr 12, 2021	BUY	$45.28 - $45.81 $358,617 - $362,815	7,920 New	7,920 $362,000

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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