Kathmere Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$40.27 - $44.02 $7.59 Million - $8.29 Million	-188,366 Reduced 26.33%	527,077 $21.4 Million
Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $844,458 - $888,634	19,634 Added 2.82%	715,443 $31.5 Million
Q4 2021 Jan 27, 2022	SELL	$44.73 - $45.64 $463,000 - $472,419	-10,351 Reduced 1.47%	695,809 $31.5 Million
Q3 2021 Oct 14, 2021	BUY	$45.45 - $46.0 $1.28 Million - $1.3 Million	28,262 Added 4.17%	706,160 $32.3 Million
Q2 2021 Jul 29, 2021	SELL	$45.56 - $46.09 $1.44 Million - $1.46 Million	-31,657 Reduced 4.46%	677,898 $31.2 Million
Q1 2021 May 07, 2021	BUY	$45.28 - $45.81 $3.35 Million - $3.39 Million	73,906 Added 11.63%	709,555 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $1.96 Million - $2.03 Million	44,783 Added 7.58%	635,649 $28.9 Million
Q3 2020 Nov 20, 2020	BUY	$42.81 - $44.47 $25.3 Million - $26.3 Million	590,866 New	590,866 $26 Million
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $23.9 Million - $24.8 Million	-558,589 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$39.39 - $43.83 $22 Million - $24.5 Million	558,589 New	558,589 $24 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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