Tri Star Advisors Inc. Ishares 0 5 Year High Yield CO Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$40.29 - $41.87 $4.1 Million - $4.26 Million	101,716 Added 346.35%	131,084 $0
Q3 2022 Oct 12, 2022	BUY	$40.2 - $42.66 $40,481 - $42,958	1,007 Added 3.55%	29,368 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$40.27 - $44.02 $1.14 Million - $1.25 Million	28,361 New	28,361 $1.15 Million
Q1 2021 Apr 19, 2021	SELL	$45.28 - $45.81 $8.48 Million - $8.58 Million	-187,255 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$43.72 - $45.44 $1.02 Million - $1.06 Million	23,334 Added 14.23%	187,255 $8.51 Million

Q3 2020 Oct 15, 2020	BUY	$42.81 - $44.47 $2.86 Million - $2.97 Million	66,882 Added 68.92%	163,921 $7.26 Million
Q2 2020 Aug 18, 2020	BUY	$39.39 - $43.83 $3.82 Million - $4.25 Million	97,039 New	97,039 $4.24 Million

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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