Townsend & Associates, Inc Ishares 0 5 Year High Yield CO Transaction History

Townsend & Associates, Inc

$883 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 13, 2020	SELL	$39.39 - $43.83 $223,262 - $248,428	-5,668 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$37.54 - $46.72 $6,156 - $7,662	164 Added 2.98%	5,668 $229,000
Q4 2019 Jan 14, 2020	BUY	$45.84 - $46.53 $17,785 - $18,053	388 Added 7.58%	5,504 $256,000
Q3 2019 Oct 10, 2019	SELL	$45.9 - $46.68 $402,405 - $409,243	-8,767 Reduced 63.15%	5,116 $235,000
Q2 2019 Jul 10, 2019	BUY	$45.76 - $46.86 $58,069 - $59,465	1,269 Added 10.06%	13,883 $648,000

Q1 2019 Apr 08, 2019	BUY	$44.49 - $46.71 $30,119 - $31,622	677 Added 5.67%	12,614 $589,000
Q4 2018 Jan 15, 2019	BUY	$43.9 - $46.94 $15,145 - $16,194	345 Added 2.98%	11,937 $532,000
Q3 2018 Oct 29, 2018	BUY	$46.38 - $47.08 $49,626 - $50,375	1,070 Added 10.17%	11,592 $546,000
Q2 2018 Jul 19, 2018	SELL	$46.5 - $47.05 $28,969 - $29,312	-623 Reduced 5.59%	10,522 $491,000
Q1 2018 Apr 17, 2018	BUY	$46.35 - $47.44 $44,959 - $46,016	970 Added 9.53%	11,145 $521,000
Q4 2017 Feb 15, 2018	BUY	$46.91 - $47.78 $76,791 - $78,215	1,637 Added 19.17%	10,175 $480,000
Q4 2017 Jan 26, 2018	BUY	$46.91 - $47.78 $400,517 - $407,945	8,538	8,538 $408,000

Others Institutions Holding SHYG

# of Institutions

532

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$469 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$344 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$319 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$294 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$216 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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