Quaker Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $8,520 - $9,005	212 Added 2.09%	10,354 $437,000
Q3 2023 Oct 19, 2023	SELL	$40.9 - $41.68 $17,178 - $17,505	-420 Reduced 3.98%	10,142 $416,000
Q2 2023 Aug 03, 2023	SELL	$40.8 - $41.55 $35,659 - $36,314	-874 Reduced 7.64%	10,562 $437,000
Q1 2023 Apr 25, 2023	SELL	$40.65 - $42.2 $390,971 - $405,879	-9,618 Reduced 45.68%	11,436 $476,000
Q4 2022 Feb 02, 2023	SELL	$40.29 - $41.87 $6,406 - $6,657	-159 Reduced 0.75%	21,054 $861,000

Q3 2022 Oct 26, 2022	BUY	$40.2 - $42.66 $118,027 - $125,249	2,936 Added 16.06%	21,213 $847,000
Q2 2022 Aug 08, 2022	BUY	$40.27 - $44.02 $33,786 - $36,932	839 Added 4.81%	18,277 $741,000
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $45,246 - $47,613	1,052 Added 6.42%	17,438 $767,000
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $29,387 - $29,985	657 Added 4.18%	16,386 $742,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $46,813 - $47,380	-1,030 Reduced 6.15%	15,729 $719,000
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $33,144 - $33,532	732 Added 4.57%	16,759 $768,000
Q4 2020 Jan 26, 2021	SELL	$43.72 - $45.44 $182,705 - $189,893	-4,179 Reduced 20.68%	16,027 $728,000
Q3 2020 Oct 30, 2020	SELL	$42.81 - $44.47 $11,601 - $12,051	-271 Reduced 1.32%	20,206 $888,000
Q2 2020 Jul 27, 2020	SELL	$39.39 - $43.83 $33,166 - $36,904	-842 Reduced 3.95%	20,477 $878,000
Q1 2020 Apr 14, 2020	SELL	$37.54 - $46.72 $5.07 Million - $6.31 Million	-135,021 Reduced 86.36%	21,319 $871,000
Q4 2019 Feb 07, 2020	BUY	$45.84 - $46.53 $7.17 Million - $7.27 Million	156,340 New	156,340 $7.26 Million

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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