Orion Portfolio Solutions, LLC Ishares 0 5 Year High Yield CO Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$40.29 - $41.87 $3.42 Million - $3.55 Million	84,874 New	84,874 $3.47 Million
Q2 2022 Jul 14, 2022	SELL	$40.27 - $44.02 $19,732 - $21,569	-490 Reduced 8.59%	5,211 $211,000
Q1 2022 May 19, 2022	SELL	$43.01 - $45.26 $3.08 Million - $3.24 Million	-71,592 Reduced 92.62%	5,701 $251,000
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $190,862 - $194,745	4,267 Added 5.84%	77,293 $3.5 Million
Q3 2021 Nov 10, 2021	SELL	$45.45 - $46.0 $417,821 - $422,878	-9,193 Reduced 11.18%	73,026 $3.34 Million

Q2 2021 Aug 05, 2021	SELL	$45.56 - $46.09 $138,456 - $140,067	-3,039 Reduced 3.56%	82,219 $3.79 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $878,205 - $888,484	19,395 Added 29.45%	85,258 $3.91 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $257,379 - $267,505	5,887 Added 9.82%	65,863 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $2.23 Million - $2.31 Million	52,025 Added 654.32%	59,976 $2.64 Million
Q2 2020 Aug 19, 2020	BUY	$39.39 - $43.83 $37,105 - $41,287	942 Added 13.44%	7,951 $341,000
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $138,184 - $171,976	3,681 Added 110.61%	7,009 $286,000
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $152,555 - $154,851	3,328 New	3,328 $155,000

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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