Icon Wealth Partners, LLC Ishares 0 5 Year High Yield CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$43.01 - $45.26 $340,510 - $358,323	-7,917 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$44.73 - $45.64 $207,681 - $211,906	-4,643 Reduced 36.97%	7,917 $359,000
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $89,218 - $90,298	-1,963 Reduced 13.52%	12,560 $574,000
Q2 2021 Jul 30, 2021	BUY	$45.56 - $46.09 $94,810 - $95,913	2,081 Added 16.73%	14,523 $669,000
Q1 2021 Apr 26, 2021	SELL	$45.28 - $45.81 $3.26 Million - $3.3 Million	-71,975 Reduced 85.26%	12,442 $570,000

Q4 2020 Feb 08, 2021	SELL	$43.72 - $45.44 $988,552 - $1.03 Million	-22,611 Reduced 21.13%	84,417 $3.84 Million
Q3 2020 Oct 22, 2020	BUY	$42.81 - $44.47 $140,716 - $146,172	3,287 Added 3.17%	107,028 $4.7 Million
Q2 2020 Jul 14, 2020	BUY	$39.39 - $43.83 $1.52 Million - $1.69 Million	38,544 Added 59.12%	103,741 $4.45 Million
Q1 2020 Apr 17, 2020	BUY	$37.54 - $46.72 $2.45 Million - $3.05 Million	65,197 New	65,197 $2.67 Million

Others Institutions Holding SHYG

# of Institutions

528

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

$341 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

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.