Strategy Asset Managers LLC Ishares 0 5 Year High Yield CO Transaction History

Strategy Asset Managers LLC

$465 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$40.27 - $44.02 $535,953 - $585,862	-13,309 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$43.01 - $45.26 $572,420 - $602,365	13,309 New	13,309 $585,000
Q4 2021 Jan 14, 2022	SELL	$44.73 - $45.64 $718,319 - $732,932	-16,059 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$45.45 - $46.0 $15,680 - $15,870	-345 Reduced 2.1%	16,059 $734,000
Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $60,048 - $60,746	-1,318 Reduced 7.44%	16,404 $756,000

Q1 2021 May 12, 2021	BUY	$45.28 - $45.81 $226,762 - $229,416	5,008 Added 39.39%	17,722 $812,000
Q4 2020 Feb 10, 2021	SELL	$43.72 - $45.44 $31,784 - $33,034	-727 Reduced 5.41%	12,714 $578,000
Q3 2020 Nov 03, 2020	BUY	$42.81 - $44.47 $270,259 - $280,739	6,313 Added 88.57%	13,441 $591,000
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $280,771 - $312,420	7,128 New	7,128 $306,000

Others Institutions Holding SHYG

# of Institutions

528

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

$341 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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