Mcf Advisors LLC Ishares 0 5 Year High Yield CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $268 - $273	-6 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $454 - $460	-10 Reduced 62.5%	6 $0
Q2 2021 Aug 10, 2021	SELL	$45.56 - $46.09 $1,640 - $1,659	-36 Reduced 69.23%	16 $1,000
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $20,240 - $20,477	-447 Reduced 89.58%	52 $2,000
Q4 2020 Feb 09, 2021	SELL	$43.72 - $45.44 $14,209 - $14,768	-325 Reduced 39.44%	499 $23,000
Q3 2020 Nov 12, 2020	SELL	$42.81 - $44.47 $52,784 - $54,831	-1,233 Reduced 59.94%	824 $36,000
Q2 2020 Aug 11, 2020	SELL	$39.39 - $43.83 $310,078 - $345,029	-7,872 Reduced 79.28%	2,057 $88,000
Q1 2020 Apr 24, 2020	SELL	$37.54 - $46.72 $179,103 - $222,901	-4,771 Reduced 32.46%	9,929 $406,000
Q4 2019 Feb 07, 2020	BUY	$45.84 - $46.53 $141,828 - $143,963	3,094 Added 26.66%	14,700 $683,000
Q3 2019 Oct 22, 2019	BUY	$45.9 - $46.68 $72,063 - $73,287	1,570 Added 15.64%	11,606 $540,000
Q2 2019 Aug 06, 2019	BUY	$45.76 - $46.86 $193,564 - $198,217	4,230 Added 72.86%	10,036 $469,000
Q1 2019 May 07, 2019	BUY	$44.49 - $46.71 $245,807 - $258,072	5,525 Added 1966.19%	5,806 $271,000
Q4 2018 Jan 25, 2019	BUY	$43.9 - $46.94 $11,809 - $12,626	269 Added 2241.67%	281 $13,000
Q1 2018 May 10, 2018	SELL	$46.35 - $47.44 $152,815 - $156,409	-3,297 Reduced 99.64%	12 $1,000
Q4 2017 Feb 06, 2018	BUY	$46.91 - $47.78 $34,947 - $35,596	745 Added 29.06%	3,309 $156,000
Q3 2017 Oct 30, 2017	BUY	$47.76 - $47.83 $122,456 - $122,636	2,564	2,564 $123,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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