Wp Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$37.54 - $46.72 $6.96 Million - $8.66 Million	-185,452 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$45.84 - $46.53 $310,657 - $315,333	6,777 Added 3.79%	185,452 $8.61 Million
Q3 2019 Oct 22, 2019	BUY	$45.9 - $46.68 $994,790 - $1.01 Million	21,673 Added 13.8%	178,675 $8.31 Million
Q2 2019 Jul 23, 2019	SELL	$45.76 - $46.86 $117,282 - $120,102	-2,563 Reduced 1.61%	157,002 $7.33 Million
Q1 2019 Apr 15, 2019	BUY	$44.49 - $46.71 $140,276 - $147,276	3,153 Added 2.02%	159,565 $74.5 Million
Q4 2018 Jan 18, 2019	SELL	$43.9 - $46.94 $2.26 Million - $2.42 Million	-51,465 Reduced 24.76%	156,412 $6.97 Million
Q3 2018 Oct 31, 2018	BUY	$46.38 - $47.08 $53,661 - $54,471	1,157 Added 0.56%	207,877 $9.79 Million
Q2 2018 Jul 27, 2018	BUY	$46.5 - $47.05 $167,446 - $169,427	3,601 Added 1.77%	206,720 $9.64 Million
Q1 2018 May 04, 2018	SELL	$46.35 - $47.44 $117,821 - $120,592	-2,542 Reduced 1.24%	203,119 $9.5 Million
Q4 2017 Feb 05, 2018	BUY	$46.91 - $47.78 $953,258 - $970,937	20,321 Added 10.96%	205,661 $9.69 Million
Q3 2017 Nov 02, 2017	BUY	$47.76 - $47.83 $746,727 - $747,822	15,635 Added 9.21%	185,340 $8.87 Million
Q2 2017 Aug 08, 2017	BUY	N/A	169,705	169,705 $8.12 Million

Others Institutions Holding SHYG

# of Institutions

551

Shares Held

127M

Call Options Held

0

Put Options Held

0

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