Israel Englander Ishares 0 5 Year High Yield CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $4.01 Million - $4.24 Million	99,851 Added 1280.96%	107,646 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $14,279 - $14,542	350 Added 4.7%	7,795 $323,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $71.6 Million - $74.3 Million	-1,760,833 Reduced 99.58%	7,445 $310,000
Q4 2022 Feb 14, 2023	BUY	$40.29 - $41.87 $71.2 Million - $74 Million	1,768,278 New	1,768,278 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $480,260 - $524,982	11,926 New	11,926 $484,000

Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $210,146 - $221,140	-4,886 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $218,550 - $222,997	4,886 New	4,886 $221,000
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $655,025 - $662,952	-14,412 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $1.77 Million - $1.79 Million	-38,864 Reduced 72.95%	14,412 $664,000
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $1.99 Million - $2.02 Million	-44,058 Reduced 45.26%	53,276 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $4.04 Million - $4.2 Million	92,343 Added 1850.19%	97,334 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $70,508 - $73,242	-1,647 Reduced 24.81%	4,991 $219,000
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $261,470 - $290,943	6,638 New	6,638 $285,000
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $429,157 - $534,103	-11,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $524,042 - $531,930	11,432 New	11,432 $531,000
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $1.25 Million - $1.34 Million	-28,557 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $1.72 Million - $1.74 Million	-37,023 Reduced 56.45%	28,557 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $2.53 Million - $2.56 Million	54,389 Added 486.01%	65,580 $3.06 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $47.44 $2.61 Million - $2.67 Million	-56,253 Reduced 83.41%	11,191 $524,000
Q4 2017 Feb 14, 2018	SELL	$46.91 - $47.78 $565,969 - $576,465	-12,065 Reduced 15.17%	67,444 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $3.8 Million - $3.8 Million	79,509	79,509 $3.8 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

11M
Shares

$463 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

$315 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$290 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$213 Million
2.68% of portfolio

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