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

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$40.27 - $44.02 $536,879 - $586,874	-13,332 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$43.01 - $45.26 $93,976 - $98,893	-2,185 Reduced 14.08%	13,332 $586,000
Q4 2021 Jan 18, 2022	BUY	$44.73 - $45.64 $252,679 - $257,820	5,649 Added 57.25%	15,517 $703,000
Q3 2021 Oct 14, 2021	SELL	$45.45 - $46.0 $141,576 - $143,290	-3,115 Reduced 23.99%	9,868 $451,000
Q2 2021 Jul 22, 2021	BUY	$45.56 - $46.09 $110,665 - $111,952	2,429 Added 23.01%	12,983 $598,000

Q1 2021 Apr 29, 2021	BUY	$45.28 - $45.81 $22,413 - $22,675	495 Added 4.92%	10,554 $483,000
Q4 2020 Jan 19, 2021	BUY	$43.72 - $45.44 $439,779 - $457,080	10,059 New	10,059 $457,000
Q3 2020 Oct 22, 2020	SELL	$42.81 - $44.47 $214 - $222	-5 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $39 - $43	1 Added 25.0%	5 $0
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $150 - $186	4 New	4 $0

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$463 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

$315 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$290 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$213 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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