Sovereign Financial Group, Inc. Ishares 0 5 Year High Yield CO Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$40.29 - $41.87 $534,970 - $555,949	13,278 New	13,278 $542,000
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $145,414 - $158,956	-3,611 Reduced 42.2%	4,946 $201,000
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $918,177 - $966,210	-21,348 Reduced 71.39%	8,557 $376,000
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $852,061 - $869,396	-19,049 Reduced 38.91%	29,905 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $351,873 - $356,132	-7,742 Reduced 13.66%	48,954 $2.24 Million

Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $178,176 - $180,262	3,935 Added 7.46%	56,696 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $2.31 Million - $2.4 Million	52,761 New	52,761 $2.4 Million

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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