Smith, Salley & Associates Ishares 0 5 Year High Yield CO Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$40.2 - $42.66 $73,003 - $77,470	1,816 Added 4.72%	40,305 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$40.27 - $44.02 $58,834 - $64,313	-1,461 Reduced 3.66%	38,489 $1.56 Million
Q1 2022 May 10, 2022	BUY	$43.01 - $45.26 $207,996 - $218,877	4,836 Added 13.77%	39,950 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $228,749 - $233,402	5,114 Added 17.05%	35,114 $1.59 Million
Q3 2021 Nov 05, 2021	SELL	$45.45 - $46.0 $411,731 - $416,714	-9,059 Reduced 23.19%	30,000 $1.37 Million

Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $1.31 Million - $1.33 Million	28,787 Added 280.25%	39,059 $1.8 Million
Q1 2021 Apr 30, 2021	BUY	$45.28 - $45.81 $465,116 - $470,560	10,272 New	10,272 $471,000

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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