Leelyn Smith, LLC Ishares 0 5 Year High Yield CO Transaction History

Leelyn Smith, LLC

$498 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$40.2 - $42.66 $48,240 - $51,191	1,200 New	1,200 $48,000
Q1 2022 May 11, 2022	SELL	$43.01 - $45.26 $41,977 - $44,173	-976 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $357 - $365	-8 Reduced 0.81%	976 $44,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $363 - $368	-8 Reduced 0.81%	984 $45,000
Q2 2021 Aug 31, 2021	BUY	$45.56 - $46.09 $2,824 - $2,857	62 Added 6.67%	992 $46,000

Q1 2021 May 05, 2021	SELL	$45.28 - $45.81 $316 - $320	-7 Reduced 0.75%	930 $43,000
Q4 2020 Jan 15, 2021	BUY	$43.72 - $45.44 $8,219 - $8,542	188 Added 25.1%	937 $43,000
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $23,631 - $24,547	552 Added 280.2%	749 $33,000
Q2 2020 Aug 06, 2020	BUY	$39.39 - $43.83 $7,759 - $8,634	197 New	197 $8,000

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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