Trek Financial, LLC Ishares 0 5 Year High Yield CO Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$40.29 - $41.87 $3.09 Million - $3.22 Million	76,788 Added 1482.39%	81,968 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $18,250 - $19,367	-454 Reduced 8.06%	5,180 $207,000
Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $226,881 - $248,008	5,634 New	5,634 $228,000
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $1.67 Million - $1.69 Million	-36,897 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $168,934 - $175,580	3,864 Added 11.7%	36,897 $1.68 Million

Q3 2020 Nov 17, 2020	BUY	$42.81 - $44.47 $211,567 - $219,770	4,942 Added 17.59%	33,033 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $229,683 - $255,572	5,831 Added 26.19%	28,091 $1.21 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $835,640 - $1.04 Million	22,260 New	22,260 $910,000

Others Institutions Holding SHYG

# of Institutions

529

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

$340 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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