Outlook Wealth Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$39.82 - $42.66 $8,601 - $9,214	-216 Reduced 1.14%	18,668 $746,000
Q2 2022 Jul 28, 2022	SELL	$40.27 - $44.02 $56,740 - $62,024	-1,409 Reduced 6.94%	18,884 $766,000
Q1 2022 Jul 28, 2022	BUY	$43.01 - $45.26 $9,247 - $9,730	215 Added 1.07%	20,293 $891,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $4,946 - $5,204	-115 Reduced 0.57%	20,078 $882,000
Q4 2021 Jan 21, 2022	SELL	$44.73 - $45.64 $516,497 - $527,005	-11,547 Reduced 36.38%	20,193 $915,000
Q3 2021 Oct 22, 2021	SELL	$45.45 - $46.0 $74,765 - $75,670	-1,645 Reduced 4.93%	31,740 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$45.56 - $46.09 $462,616 - $467,997	10,154 Added 43.71%	33,385 $1.54 Million
Q1 2021 May 04, 2021	BUY	$45.28 - $45.81 $406,433 - $411,190	8,976 Added 62.97%	23,231 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $100,162 - $104,103	2,291 Added 19.15%	14,255 $648,000
Q3 2020 Nov 10, 2020	SELL	$42.81 - $44.47 $7,448 - $7,737	-174 Reduced 1.43%	11,964 $526,000
Q2 2020 Jul 17, 2020	SELL	$39.39 - $43.83 $164,571 - $183,121	-4,178 Reduced 25.61%	12,138 $521,000
Q1 2020 Apr 16, 2020	BUY	$37.54 - $46.72 $612,502 - $762,283	16,316 New	16,316 $667,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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