Meeder Asset Management Inc Ishares 0 5 Year High Yield CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $10.6 Million - $11.1 Million	-245,363 Reduced 99.95%	130 $6,000
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $339,769 - $346,681	-7,596 Reduced 3.0%	245,493 $11.1 Million
Q3 2021 Nov 08, 2021	SELL	$45.45 - $46.0 $62.4 Million - $63.2 Million	-1,373,341 Reduced 84.44%	253,089 $11.6 Million
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $36.7 Million - $37.1 Million	804,583 Added 97.9%	1,626,430 $74.9 Million
Q1 2021 Apr 28, 2021	BUY	$45.28 - $45.81 $36.8 Million - $37.3 Million	813,807 Added 10121.98%	821,847 $37.6 Million
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $226,382 - $235,288	5,178 Added 180.92%	8,040 $365,000
Q3 2020 Nov 02, 2020	BUY	$42.81 - $44.47 $3,510 - $3,646	82 Added 2.95%	2,862 $126,000
Q2 2020 Aug 11, 2020	BUY	$39.39 - $43.83 $109,504 - $121,847	2,780 New	2,780 $119,000
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $93,887 - $116,846	-2,501 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $102,864 - $104,413	2,244 Added 873.15%	2,501 $116,000
Q3 2019 Oct 17, 2019	SELL	$45.9 - $46.68 $41,310 - $42,012	-900 Reduced 77.79%	257 $12,000
Q2 2019 Aug 05, 2019	SELL	$45.76 - $46.86 $68,685 - $70,336	-1,501 Reduced 56.47%	1,157 $54,000
Q1 2019 Apr 16, 2019	BUY	$44.49 - $46.71 $102,415 - $107,526	2,302 Added 646.63%	2,658 $124,000
Q4 2018 Jan 17, 2019	SELL	$43.9 - $46.94 $131,480 - $140,585	-2,995 Reduced 89.38%	356 $16,000
Q3 2018 Nov 02, 2018	BUY	$46.38 - $47.08 $114,326 - $116,052	2,465 Added 278.22%	3,351 $0
Q2 2018 Jul 24, 2018	SELL	$46.5 - $47.05 $28,458 - $28,794	-612 Reduced 40.85%	886 $0
Q1 2018 May 03, 2018	BUY	$46.35 - $47.44 $1,575 - $1,612	34 Added 2.32%	1,498 $70,000
Q4 2017 Feb 02, 2018	SELL	$46.91 - $47.78 $141,574 - $144,200	-3,018 Reduced 67.34%	1,464 $69,000
Q3 2017 Oct 20, 2017	BUY	$47.76 - $47.83 $214,060 - $214,374	4,482	4,482 $214,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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