Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-6.15K- 4.4% |
$251K - $255K
|
134K
$5.69M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-6.19K- 27.13% |
$252K - $257K
|
16.6K
$708K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-6.33K- 4.22% |
$258K - $263K
|
144K
$6.12M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-6.33K- 4.22% |
$258K - $263K
|
144K
$6.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.38K- 31.23% |
$260K - $265K
|
14K
$599K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-6.43K- 7.62% |
$262K - $267K
|
77.9K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.55K- 0.84% |
$267K - $272K
|
773K
$32.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-6.61K- 87.88% |
$270K - $275K
|
912
$38.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.71K- 11.39% |
$274K - $279K
|
52.2K
$2.22M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6.89K- 28.72% |
$281K - $286K
|
17.1K
$729K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.91K- 5.02% |
$282K - $287K
|
131K
$5.57M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.92K- 31.17% |
$282K - $288K
|
15.3K
$651K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.92K- 31.17% |
$282K - $288K
|
15.3K
$651K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7K- 58.33% |
$286K - $291K
|
5K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-7.05K- 51.64% |
$288K - $293K
|
6.6K
$281K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-7.21K- 96.86% |
$294K - $300K
|
234
$9.97K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.4K- 34.64% |
$302K - $308K
|
14K
$596K
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-7.46K- 40.43% |
$304K - $310K
|
11K
$468K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.17K- 54.42% |
$333K - $339K
|
6.84K
$292K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-8.27K- 55.41% |
$338K - $344K
|
6.66K
$284K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.31K- 13.61% |
$339K - $345K
|
52.8K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.37K- 0.79% |
$341K - $348K
|
1.05M
$44.6M
|
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-8.51K- 23.38% |
$347K - $354K
|
27.9K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-9.22K- 45.92% |
$376K - $383K
|
10.9K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-9.27K- 11.12% |
$378K - $385K
|
74.1K
$3.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-9.27K- 78.97% |
$378K - $385K
|
2.47K
$105K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 8.63% |
$422K - $430K
|
110K
$4.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.9K- 31.72% |
$446K - $454K
|
23.5K
$1M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-11.4K- 4.42% |
$465K - $473K
|
246K
$10.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-12K- 11.93% |
$488K - $497K
|
88.2K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-12K- 85.23% |
$489K - $498K
|
2.08K
$88.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-12.8K- 4.56% |
$520K - $530K
|
267K
$11.4M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13.6K- 64.59% |
$556K - $566K
|
7.47K
$318K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.3K- 6.74% |
$624K - $636K
|
212K
$9.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-19.5K- 11.28% |
$796K - $811K
|
154K
$6.54M
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-19.7K- 6.71% |
$804K - $819K
|
274K
$11.7M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-20.6K- 67.1% |
$842K - $857K
|
10.1K
$431K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-21.9K- 4.56% |
$892K - $909K
|
457K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.9K- 33.13% |
$893K - $910K
|
44.2K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22.4K- 31.35% |
$913K - $930K
|
49K
$2.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-24.2K- 41.15% |
$987K - $1.01M
|
34.6K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.5K- 47.08% |
$999K - $1.02M
|
27.5K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-25.5K- 92.19% |
$1.04M - $1.06M
|
2.16K
$91.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-27.3K- 83.95% |
$1.11M - $1.13M
|
5.21K
$222K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-27.3K- 17.96% |
$1.11M - $1.13M
|
125K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-27.7K- 38.09% |
$1.13M - $1.15M
|
45K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-28.6K- 38.82% |
$1.17M - $1.19M
|
45.1K
$1.92M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-29.1K- 64.82% |
$1.19M - $1.21M
|
15.8K
$674K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.3K- 5.84% |
$1.32M - $1.34M
|
521K
$22.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-32.6K- 64.09% |
$1.33M - $1.36M
|
18.3K
$779K
|