One Advisory Partners, LLC Ishares 0 5 Year High Yield CO Transaction History

One Advisory Partners, LLC

$213 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$40.8 - $41.55 $40 - $41	-1 Reduced 0.01%	7,380 $305,000
Q1 2023 Apr 12, 2023	SELL	$40.65 - $42.2 $3.28 Million - $3.41 Million	-80,801 Reduced 91.63%	7,381 $307,000
Q4 2022 Jan 25, 2023	BUY	$39.79 - $41.87 $3.51 Million - $3.69 Million	88,182 New	88,182 $0
Q1 2021 Apr 19, 2021	SELL	$45.28 - $45.81 $3.92 Million - $3.96 Million	-86,484 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$43.72 - $45.44 $261,052 - $271,322	-5,971 Reduced 6.46%	86,484 $3.93 Million
Q3 2020 Oct 19, 2020	BUY	$42.81 - $44.47 $154,544 - $160,536	3,610 Added 4.06%	92,455 $4.06 Million
Q2 2020 Sep 29, 2020	BUY	$39.39 - $43.83 $3.5 Million - $3.89 Million	88,845 New	88,845 $3.81 Million

Others Institutions Holding SHYG

# of Institutions

550

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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