Ma Private Wealth Ishares 0 5 Year High Yield CO Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$41.64 - $42.32 $54,923 - $55,820	-1,319 Reduced 5.64%	22,055 $930,000
Q1 2024 Apr 30, 2024	SELL	$41.98 - $42.63 $276,270 - $280,548	-6,581 Reduced 21.97%	23,374 $994,000
Q4 2023 Jan 25, 2024	SELL	$40.19 - $42.48 $1.17 Million - $1.24 Million	-29,219 Reduced 49.38%	29,955 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$40.9 - $41.68 $1.15 Million - $1.18 Million	-28,208 Reduced 32.28%	59,174 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $4,936 - $5,027	-121 Reduced 0.14%	87,382 $3.62 Million
Q1 2023 May 04, 2023	SELL	$40.65 - $42.2 $7.23 Million - $7.51 Million	-177,951 Reduced 67.04%	87,503 $3.65 Million
Q4 2022 Feb 07, 2023	BUY	$39.79 - $41.87 $10.6 Million - $11.1 Million	265,454 New	265,454 $10.9 Million
Q2 2021 Jul 22, 2021	SELL	$45.56 - $46.09 $325,662 - $329,451	-7,148 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$45.28 - $45.81 $323,661 - $327,449	7,148 New	7,148 $327,000
Q4 2020 Jan 11, 2021	SELL	$43.72 - $45.44 $255,674 - $265,733	-5,848 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$42.81 - $44.47 $42,296 - $43,936	988 Added 20.33%	5,848 $257,000
Q2 2020 Jul 14, 2020	BUY	$39.39 - $43.83 $191,435 - $213,013	4,860 New	4,860 $208,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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