Purchases and Sales Made in Q2 2022 in Ishares 0 5 Year High Yield CO (SHYG)
This table provides information about the institutional ownership of Ishares 0 5 Year High Yield CO (SHYG) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES 0-5 YEAR HIGH YIELD CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-179KClosed |
$7.21M - $7.88M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-188K- 26.33% |
$7.59M - $8.29M
|
527K
$22.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-205K- 4.48% |
$8.24M - $9.01M
|
4.37M
$188M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-277K- 53.42% |
$11.1M - $12.2M
|
241K
$10.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-304K- 76.24% |
$12.3M - $13.4M
|
94.9K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-434K- 20.23% |
$17.5M - $19.1M
|
1.71M
$73.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-434K- 20.23% |
$17.5M - $19.1M
|
1.71M
$73.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-484K- 33.56% |
$19.5M - $21.3M
|
959K
$41.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-785K- 97.4% |
$31.6M - $34.6M
|
20.9K
$900K
|
|
|
Aug 04, 2022
Q2 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-950KClosed |
$38.2M - $41.8M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-1.35M- 99.81% |
$54.4M - $59.5M
|
2.56K
$110K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.52M- 42.23% |
$61M - $66.7M
|
2.07M
$89.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.78M- 78.83% |
$71.7M - $78.4M
|
478K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.9MClosed |
$76.5M - $83.6M
|
0
$0
|