Strategic Wealth Advisors Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$39.39 - $43.83 $2.89 Million - $3.22 Million	-73,368 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$37.54 - $46.72 $427,242 - $531,720	11,381 Added 18.36%	73,368 $2.93 Million
Q4 2019 Feb 10, 2020	BUY	$45.84 - $46.53 $75,636 - $76,774	1,650 Added 2.73%	61,987 $2.88 Million
Q3 2019 Nov 04, 2019	SELL	$45.9 - $46.68 $2.46 Million - $2.5 Million	-53,550 Reduced 47.02%	60,337 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $266,872 - $273,287	-5,832 Reduced 4.87%	113,887 $5.3 Million
Q1 2019 May 02, 2019	BUY	$44.49 - $46.71 $186,680 - $195,995	4,196 Added 3.63%	119,719 $0
Q4 2018 Feb 12, 2019	BUY	$43.9 - $46.94 $5.07 Million - $5.42 Million	115,523 New	115,523 $5.28 Million
Q3 2018 Nov 07, 2018	SELL	$46.38 - $47.08 $7.28 Million - $7.39 Million	-157,051 Closed	0 $0
Q2 2018 Sep 17, 2018	BUY	$46.5 - $47.05 $2.5 Million - $2.53 Million	53,846 Added 52.17%	157,051 $7.33 Million
Q1 2018 May 08, 2018	BUY	$46.35 - $47.44 $382,387 - $391,380	8,250 Added 8.69%	103,205 $4.83 Million
Q4 2017 Mar 08, 2018	BUY	$46.91 - $47.78 $4.45 Million - $4.54 Million	94,955 New	94,955 $4.48 Million
Q3 2017 Nov 07, 2017	SELL	$47.76 - $47.83 $3.51 Million - $3.51 Million	-73,429 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	73,429	73,429 $3.51 Million

Others Institutions Holding SHYG

# of Institutions

551

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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