Invst, LLC Ishares 0 5 Year High Yield CO Transaction History

Invst, LLC

$871 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$40.29 - $41.87 $882,512 - $917,120	21,904 New	21,904 $895,000
Q1 2021 Jun 23, 2021	SELL	$45.28 - $45.81 $2.61 Million - $2.64 Million	-57,596 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$43.72 - $45.44 $385,479 - $400,644	8,817 Added 18.08%	57,596 $2.62 Million
Q3 2020 Jun 23, 2021	BUY	$42.81 - $44.47 $466,971 - $485,078	10,908 Added 28.8%	48,779 $2.14 Million
Q2 2020 Jun 23, 2021	BUY	$39.39 - $43.83 $583,759 - $649,560	14,820 Added 64.29%	37,871 $1.62 Million

Q1 2020 Jun 23, 2021	BUY	$37.54 - $46.72 $865,334 - $1.08 Million	23,051 New	23,051 $917,000

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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