Pinnacle Holdings, LLC Ishares 0 5 Year High Yield CO Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$45.56 - $46.09 $1.58 Million - $1.59 Million	-34,575 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $27,168 - $27,486	-600 Reduced 1.71%	34,575 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $399,600 - $415,321	-9,140 Reduced 20.63%	35,175 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $881,671 - $915,859	-20,595 Reduced 31.73%	44,315 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $1.36 Million - $1.41 Million	-31,670 Reduced 32.79%	64,910 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$39.39 - $43.83 $557,565 - $620,413	-14,155 Reduced 12.78%	96,580 $4.14 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $1.43 Million - $1.78 Million	38,010 Added 52.27%	110,735 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $358,239 - $363,631	7,815 Added 12.04%	72,725 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $1.39 Million - $1.42 Million	-30,330 Reduced 31.85%	64,910 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $4.36 Million - $4.46 Million	95,240 New	95,240 $0
Q1 2019 May 13, 2019	SELL	$44.49 - $46.71 $740,980 - $777,955	-16,655 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $774,457 - $783,617	16,655 New	16,655 $0
Q1 2018 May 14, 2018	SELL	$46.35 - $47.44 $435,690 - $445,936	-9,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $42,219 - $43,002	900 Added 10.59%	9,400 $0
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $405,960 - $406,555	8,500	8,500 $0

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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