Marcum Wealth, LLC Ishares 0 5 Year High Yield CO Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$40.19 - $42.48 $240,657 - $254,370	5,988 New	5,988 $252,000
Q2 2023 Jul 13, 2023	SELL	$40.8 - $41.55 $197,512 - $201,143	-4,841 Reduced 22.36%	16,813 $696,000
Q1 2023 Apr 19, 2023	SELL	$40.65 - $42.2 $5,772 - $5,992	-142 Reduced 0.65%	21,654 $902,000
Q4 2022 Jan 12, 2023	SELL	$40.29 - $41.87 $7,574 - $7,871	-188 Reduced 0.86%	21,796 $0
Q3 2022 Oct 11, 2022	BUY	$40.2 - $42.66 $472,350 - $501,254	11,750 Added 114.81%	21,984 $878,000

Q2 2022 Jul 14, 2022	BUY	$40.27 - $44.02 $192,812 - $210,767	4,788 Added 87.92%	10,234 $415,000
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $234,232 - $246,485	5,446 New	5,446 $239,000

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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