State Of Tennessee, Treasury Department Ishares 0 5 Year High Yield CO Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$40.2 - $42.66 $26.9 Million - $28.6 Million	670,100 New	670,100 $26.8 Million
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $41.8 Million - $42.3 Million	-924,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $4.13 Million - $4.29 Million	94,400 Added 11.38%	924,000 $42 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $15.3 Million - $15.9 Million	356,600 Added 75.39%	829,600 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $7.47 Million - $8.31 Million	189,600 Added 66.9%	473,000 $20.3 Million

Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $9.19 Million - $11.4 Million	-244,800 Reduced 46.35%	283,400 $11.6 Million
Q4 2019 Feb 06, 2020	BUY	$45.84 - $46.53 $24.2 Million - $24.6 Million	528,200 New	528,200 $24.5 Million
Q2 2019 Aug 12, 2019	SELL	$45.76 - $46.86 $21.2 Million - $21.7 Million	-463,300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $1.86 Million - $1.95 Million	41,800 Added 9.92%	463,300 $21.6 Million
Q4 2018 Feb 11, 2019	BUY	$43.9 - $46.94 $12.7 Million - $13.5 Million	288,300 Added 216.44%	421,500 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $1.16 Million - $1.18 Million	25,000 Added 23.11%	133,200 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $1.81 Million - $1.83 Million	39,000 Added 56.36%	108,200 $5.04 Million
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $1.45 Million - $1.48 Million	31,200 Added 82.11%	69,200 $3.24 Million
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $1.78 Million - $1.82 Million	38,000	38,000 $1.79 Million

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

11M
Shares

$463 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

$315 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$290 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$213 Million
2.68% of portfolio

View Full List

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