Tradition Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $401 - $424	10 Added 2.46%	417 $18,000
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $68,262 - $69,563	-1,669 Reduced 80.39%	407 $17,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $488,743 - $497,727	-11,979 Reduced 85.23%	2,076 $86,000
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $32,601 - $33,844	-802 Reduced 5.4%	14,055 $586,000
Q4 2022 Feb 03, 2023	BUY	$40.29 - $41.87 $966 - $1,004	24 Added 0.16%	14,857 $607,000

Q3 2022 Nov 14, 2022	BUY	$40.2 - $42.66 $643 - $682	16 Added 0.11%	14,833 $592,000
Q2 2022 Aug 02, 2022	SELL	$40.27 - $44.02 $58,713 - $64,181	-1,458 Reduced 8.96%	14,817 $601,000
Q1 2022 May 11, 2022	SELL	$43.01 - $45.26 $38,364 - $40,371	-892 Reduced 5.2%	16,275 $715,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $4,696 - $4,792	-105 Reduced 0.61%	17,167 $778,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $1,408 - $1,426	31 Added 0.18%	17,272 $789,000
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $1,503 - $1,520	33 Added 0.19%	17,241 $794,000
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $1.58 Million - $1.6 Million	-34,956 Reduced 67.01%	17,208 $788,000
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $2.28 Million - $2.37 Million	52,164 New	52,164 $2.37 Million

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

$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

About ISHARES 0-5 YEAR HIGH YIELD CO

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