Wrapmanager Inc Ishares 0 5 Year High Yield CO Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $6,886 - $7,527	171 Added 3.39%	5,212 $211,000
Q1 2022 May 10, 2022	SELL	$43.01 - $45.26 $43,913 - $46,210	-1,021 Reduced 16.84%	5,041 $222,000
Q4 2021 Feb 07, 2022	SELL	$44.73 - $45.64 $16,147 - $16,476	-361 Reduced 5.62%	6,062 $275,000
Q3 2021 Nov 10, 2021	BUY	$45.45 - $46.0 $291,925 - $295,458	6,423 New	6,423 $294,000
Q2 2020 Aug 11, 2020	SELL	$39.39 - $43.83 $3.23 Million - $3.6 Million	-82,041 Closed	0 $0

Q1 2020 May 08, 2020	SELL	$37.54 - $46.72 $1.22 Million - $1.51 Million	-32,408 Reduced 28.32%	82,041 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$45.84 - $46.53 $97,455 - $98,922	2,126 Added 1.89%	114,449 $5.31 Million
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $187,501 - $190,687	4,085 Added 3.77%	112,323 $5.22 Million
Q2 2019 Jul 31, 2019	SELL	$45.76 - $46.86 $262,845 - $269,163	-5,744 Reduced 5.04%	108,238 $5.06 Million
Q1 2019 May 06, 2019	SELL	$44.49 - $46.71 $198,202 - $208,093	-4,455 Reduced 3.76%	113,982 $5.32 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $360,067 - $385,001	-8,202 Reduced 6.48%	118,437 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$46.38 - $47.08 $1.2 Million - $1.22 Million	25,838 Added 25.63%	126,639 $5.96 Million
Q2 2018 Aug 03, 2018	SELL	$46.5 - $47.05 $1.45 Million - $1.47 Million	-31,157 Reduced 23.61%	100,801 $4.7 Million
Q1 2018 May 03, 2018	BUY	$46.35 - $47.44 $6.12 Million - $6.26 Million	131,958 New	131,958 $6.17 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

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