Lloyd Advisory Services, Llc. Ishares 0 5 Year High Yield CO Transaction History

Lloyd Advisory Services, Llc.

$311 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $200,467 - $211,890	4,988 New	4,988 $210,000
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $195,390 - $213,585	-4,852 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$43.01 - $45.26 $9,118 - $9,595	212 Added 4.57%	4,852 $213,000
Q4 2021 Jan 26, 2022	BUY	$44.73 - $45.64 $1,162 - $1,186	26 Added 0.56%	4,640 $210,000
Q3 2021 Oct 21, 2021	SELL	$45.45 - $46.0 $24,179 - $24,472	-532 Reduced 10.34%	4,614 $211,000

Q2 2021 Aug 09, 2021	SELL	$45.56 - $46.09 $5,421 - $5,484	-119 Reduced 2.26%	5,146 $237,000
Q1 2021 May 04, 2021	BUY	$45.28 - $45.81 $238,399 - $241,189	5,265 New	5,265 $241,000
Q1 2020 Jun 03, 2020	SELL	$37.54 - $46.72 $262 - $327	-7 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $320 - $325	7 New	7 $0

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

0

Put Options Held

0

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

About ISHARES 0-5 YEAR HIGH YIELD CO

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