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 01, 2023
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-36.8K- 2.15% |
$1.5M - $1.53M
|
1.67M
$71.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-38.2K- 55.89% |
$1.56M - $1.59M
|
30.1K
$1.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-41.9K- 78.97% |
$1.71M - $1.74M
|
11.2K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.1K- 6.43% |
$1.72M - $1.75M
|
613K
$26.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-46.6K- 67.6% |
$1.9M - $1.94M
|
22.3K
$952K
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-49K- 21.74% |
$2M - $2.04M
|
176K
$7.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.9K- 9.55% |
$2.08M - $2.12M
|
482K
$20.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-51.3K- 12.91% |
$2.09M - $2.13M
|
346K
$14.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-52.8K- 15.12% |
$2.15M - $2.19M
|
296K
$12.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-56.7K- 16.69% |
$2.31M - $2.36M
|
283K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-62.7K- 32.31% |
$2.56M - $2.61M
|
131K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-66.9K- 97.62% |
$2.73M - $2.78M
|
1.63K
$69.6K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-70.2K- 6.29% |
$2.87M - $2.92M
|
1.05M
$44.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-78.6K- 10.23% |
$3.21M - $3.26M
|
690K
$29.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-81.5K- 49.86% |
$3.32M - $3.38M
|
81.9K
$3.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
SELL
|
- |
-81.9K- 68.66% |
$3.34M - $3.4M
|
37.4K
$1.59M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-114K- 19.6% |
$4.65M - $4.73M
|
467K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 7.6% |
$4.87M - $4.96M
|
1.45M
$61.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-128K- 46.49% |
$5.23M - $5.32M
|
147K
$6.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-132K- 83.17% |
$5.39M - $5.49M
|
26.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 5.8% |
$5.99M - $6.1M
|
2.38M
$102M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-157K- 9.36% |
$6.41M - $6.53M
|
1.52M
$64.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-175K- 74.91% |
$7.14M - $7.27M
|
58.6K
$2.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
SELL
|
- |
-182K- 53.37% |
$7.41M - $7.55M
|
159K
$6.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-242K- 99.33% |
$9.88M - $10.1M
|
1.63K
$69.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-248K- 28.05% |
$10.1M - $10.3M
|
635K
$27.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-288K- 73.07% |
$11.7M - $11.9M
|
106K
$4.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-311K- 62.11% |
$12.7M - $12.9M
|
190K
$8.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-318K- 98.03% |
$13M - $13.2M
|
6.41K
$273K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-380K- 49.0% |
$15.5M - $15.8M
|
396K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-714K- 15.44% |
$29.1M - $29.7M
|
3.91M
$167M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-814K- 23.99% |
$33.2M - $33.8M
|
2.58M
$110M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-952K- 46.1% |
$38.8M - $39.6M
|
1.11M
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.52M- 98.54% |
$103M - $105M
|
37.2K
$1.58M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5.39M- 97.96% |
$220M - $224M
|
112K
$4.77M
|