Mcdonald Partners LLC Ishares 0 5 Year High Yield CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$40.27 - $44.02 $7,006 - $7,659	-174 Reduced 0.64%	26,849 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$43.01 - $45.26 $940,585 - $989,790	21,869 Added 424.31%	27,023 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $946,844 - $966,107	-21,168 Reduced 80.42%	5,154 $233,000
Q3 2021 Nov 24, 2021	SELL	$45.45 - $46.0 $13,862 - $14,030	-305 Reduced 1.15%	26,322 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $23,497 - $23,782	517 Added 1.98%	26,627 $1.22 Million
Q2 2021 Nov 24, 2021	SELL	$45.56 - $46.09 $13,895 - $14,057	-305 Reduced 1.15%	26,110 $1.2 Million
Q2 2021 Jul 23, 2021	BUY	$45.56 - $46.09 $139,003 - $140,620	3,051 Added 13.06%	26,415 $1.22 Million
Q1 2021 Nov 24, 2021	SELL	$45.28 - $45.81 $13,810 - $13,972	-305 Reduced 1.29%	23,364 $1.07 Million
Q1 2021 Apr 15, 2021	BUY	$45.28 - $45.81 $32,782 - $33,166	724 Added 3.16%	23,669 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $1 Million - $1.04 Million	22,945 New	22,945 $1.04 Million

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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