Sheets Smith Wealth Management Ishares Tr Esg Advanced High Y Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$43.07 - $44.49 $128,908 - $133,158	2,993 New	2,993 $129,000
Q4 2022 Mar 08, 2023	BUY	$42.01 - $44.6 $195,178 - $207,211	4,646 New	4,646 $200,000
Q2 2022 Jul 27, 2022	SELL	$43.12 - $48.58 $228,708 - $257,668	-5,304 Reduced 52.2%	4,856 $211,000
Q1 2022 May 02, 2022	SELL	$47.28 - $51.53 $367,318 - $400,336	-7,769 Reduced 43.33%	10,160 $494,000
Q4 2021 Jan 20, 2022	SELL	$50.81 - $52.25 $1.64 Million - $1.69 Million	-32,341 Reduced 64.33%	17,929 $926,000
Q3 2021 Oct 15, 2021	BUY	$52.14 - $52.78 $28,051 - $28,395	538 Added 1.08%	50,270 $2.63 Million
Q2 2021 Aug 03, 2021	SELL	$51.75 - $52.57 $24,167 - $24,550	-467 Reduced 0.93%	49,732 $2.61 Million
Q1 2021 Apr 23, 2021	BUY	$51.26 - $52.65 $473,898 - $486,749	9,245 Added 22.57%	50,199 $2.61 Million
Q4 2020 Jan 13, 2021	BUY	$50.92 - $52.66 $622,802 - $644,084	12,231 Added 42.58%	40,954 $2.16 Million
Q3 2020 Oct 26, 2020	BUY	$49.41 - $51.71 $307,231 - $321,532	6,218 Added 27.63%	28,723 $1.46 Million
Q2 2020 Jul 17, 2020	BUY	$45.34 - $51.04 $1.02 Million - $1.15 Million	22,505 New	22,505 $1.11 Million

Others Institutions Holding HYXF

# of Institutions

62

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

165K
Shares

$7.68 Million
0.28% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.24 Million
0.0% of portfolio
Financial Network Wealth Management LLC Draper, UT

86.9K
Shares

$4.05 Million
1.47% of portfolio
Colorado Capital Management, Inc.

71K
Shares

$3.31 Million
1.66% of portfolio
Commonwealth Equity Services, LLC

63.4K
Shares

$2.96 Million
0.0% of portfolio

About ISHARES TR ESG ADVANCED HIGH Y

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