Iron Financial, LLC Ishares 0 5 Year High Yield CO Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$37.54 - $46.72 $8.14 Million - $10.1 Million	-216,848 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$45.84 - $46.53 $5.1 Million - $5.18 Million	111,358 Added 105.56%	216,848 $10.1 Million
Q3 2019 Oct 21, 2019	BUY	$45.9 - $46.68 $4.84 Million - $4.92 Million	105,490 New	105,490 $4.9 Million
Q2 2019 Aug 02, 2019	SELL	$45.76 - $46.86 $11.3 Million - $11.5 Million	-245,881 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$44.49 - $46.71 $10.9 Million - $11.5 Million	245,881 New	245,881 $11.5 Million
Q4 2018 Jan 15, 2019	SELL	$43.9 - $46.94 $9.64 Million - $10.3 Million	-219,570 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$46.38 - $47.08 $8.81 Million - $8.94 Million	189,915 Added 640.41%	219,570 $10.1 Million
Q2 2018 Jul 30, 2018	BUY	$46.5 - $47.05 $28,969 - $29,312	623 Added 2.15%	29,655 $1.38 Million
Q1 2018 Apr 23, 2018	BUY	$46.35 - $47.44 $1.35 Million - $1.38 Million	29,032 New	29,032 $1.36 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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