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

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$39.82 - $42.66 $72,313 - $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

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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