Vista Investment Management Ishares 0 5 Year High Yield CO Transaction History

Vista Investment Management

$237 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $26,830 - $27,342	-656 Reduced 9.94%	5,945 $243,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $287,558 - $292,844	-7,048 Reduced 51.64%	6,601 $273,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $566,417 - $588,014	-13,934 Reduced 50.52%	13,649 $568,000
Q4 2022 Feb 13, 2023	SELL	$40.29 - $41.87 $120,829 - $125,568	-2,999 Reduced 9.81%	27,583 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $36,381 - $38,607	-905 Reduced 2.87%	30,582 $1.22 Million

Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $77,882 - $85,134	-1,934 Reduced 5.79%	31,487 $1.28 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $58,278 - $61,327	-1,355 Reduced 3.9%	33,421 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $37,931 - $38,702	848 Added 2.5%	34,776 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $43,904 - $44,436	966 Added 2.93%	33,928 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $23,873 - $24,151	524 Added 1.62%	32,962 $1.52 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $68,599 - $69,402	-1,515 Reduced 4.46%	32,438 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $48,048 - $49,938	-1,099 Reduced 3.14%	33,953 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $122,779 - $127,539	-2,868 Reduced 7.56%	35,052 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$39.39 - $43.83 $55,342 - $61,581	-1,405 Reduced 3.57%	37,920 $1.63 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $22,111 - $27,518	-589 Reduced 1.48%	39,325 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $2,612 - $2,652	-57 Reduced 0.14%	39,914 $1.85 Million
Q3 2019 Nov 15, 2019	SELL	$45.9 - $46.68 $41,080 - $41,778	-895 Reduced 2.19%	39,971 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $14,368 - $14,714	314 Added 0.77%	40,866 $1.91 Million
Q1 2019 May 16, 2019	SELL	$44.49 - $46.71 $199,181 - $209,120	-4,477 Reduced 9.94%	40,552 $1.89 Million
Q4 2018 Feb 15, 2019	SELL	$43.9 - $46.94 $428,683 - $458,369	-9,765 Reduced 17.82%	45,029 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $44,895 - $45,573	968 Added 1.8%	54,794 $2.58 Million
Q2 2018 Aug 15, 2018	BUY	$46.5 - $47.05 $361,444 - $365,719	7,773 Added 16.88%	53,826 $2.51 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $615,620 - $630,098	13,282 Added 40.53%	46,053 $2.16 Million
Q4 2017 May 15, 2018	BUY	$46.91 - $47.78 $1.54 Million - $1.57 Million	32,771	32,771 $1.54 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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

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