Signaturefd, LLC Ishares 0 5 Year High Yield CO Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$40.9 - $41.68 $7,607 - $7,752	-186 Reduced 71.26%	75 $3,000
Q2 2023 Aug 01, 2023	SELL	$40.8 - $41.55 $1,713 - $1,745	-42 Reduced 13.86%	261 $10,000
Q1 2023 Apr 28, 2023	SELL	$40.65 - $42.2 $10,162 - $10,550	-250 Reduced 45.21%	303 $12,000
Q4 2022 Jan 27, 2023	BUY	$40.29 - $41.87 $10,072 - $10,467	250 Added 82.51%	553 $22,000
Q3 2022 Nov 08, 2022	SELL	$40.2 - $42.66 $39,637 - $42,062	-986 Reduced 76.49%	303 $12,000

Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $49,733 - $54,364	1,235 Added 2287.04%	1,289 $52,000
Q1 2022 May 02, 2022	BUY	$43.01 - $45.26 $1,032 - $1,086	24 Added 80.0%	54 $2,000
Q4 2021 Jan 25, 2022	BUY	$44.73 - $45.64 $1,341 - $1,369	30 New	30 $1,000
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $9,789 - $10,467	-223 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$46.38 - $47.08 $5,704 - $5,790	-123 Reduced 35.55%	223 $10,000
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $16,089 - $16,279	346 New	346 $16,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 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

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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