Purchases and Sales Made in Q2 2024 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 2024. 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 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-8.92K- 50.42% |
$371K - $377K
|
8.77K
$377K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.15K- 45.22% |
$381K - $387K
|
11.1K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-9.54K- 24.91% |
$397K - $404K
|
28.8K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-9.91K- 52.31% |
$413K - $420K
|
9.04K
$389K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10.9K- 1.08% |
$453K - $461K
|
994K
$42.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-11.3K- 34.77% |
$471K - $479K
|
21.2K
$913K
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-11.5K- 32.99% |
$479K - $487K
|
23.4K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-12.2K- 6.9% |
$508K - $517K
|
165K
$7.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.5K- 7.2% |
$521K - $529K
|
161K
$6.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 21.28% |
$611K - $621K
|
54.3K
$2.33M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.3K- 1.97% |
$636K - $647K
|
759K
$32.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-16.7K- 36.82% |
$695K - $707K
|
28.7K
$1.23M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-17.8K- 20.97% |
$741K - $753K
|
67.1K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 2.74% |
$756K - $768K
|
645K
$27.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.6K- 33.66% |
$775K - $788K
|
36.7K
$1.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.8K- 93.6% |
$908K - $923K
|
1.49K
$64.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-22.9K- 72.15% |
$955K - $971K
|
8.86K
$381K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.4K- 34.91% |
$975K - $990K
|
43.6K
$1.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-28.2K- 51.41% |
$1.17M - $1.19M
|
26.6K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-31.4K- 23.54% |
$1.31M - $1.33M
|
102K
$4.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-32.2K- 46.77% |
$1.34M - $1.36M
|
36.6K
$1.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-35.2K- 9.03% |
$1.47M - $1.49M
|
355K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-39K- 24.06% |
$1.62M - $1.65M
|
123K
$5.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-41.4K- 73.11% |
$1.72M - $1.75M
|
15.2K
$654K
|
|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-44.1K- 39.09% |
$1.83M - $1.86M
|
68.6K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-53.1K- 38.36% |
$2.21M - $2.25M
|
85.3K
$3.67M
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-73KClosed |
$3.04M - $3.09M
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
SELL
|
- |
-77.9K- 53.7% |
$3.24M - $3.3M
|
67.1K
$2.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-81.8K- 39.92% |
$3.41M - $3.46M
|
123K
$5.29M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-87.4K- 75.98% |
$3.64M - $3.7M
|
27.6K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-91.5K- 6.6% |
$3.81M - $3.87M
|
1.3M
$55.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-107K- 79.03% |
$4.47M - $4.54M
|
28.5K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 70.84% |
$5.85M - $5.94M
|
57.8K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-151K- 7.77% |
$6.31M - $6.41M
|
1.8M
$77.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-154K- 4.35% |
$6.4M - $6.5M
|
3.38M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-183K- 22.13% |
$7.61M - $7.73M
|
643K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 11.02% |
$8.34M - $8.48M
|
1.62M
$69.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 11.02% |
$8.34M - $8.48M
|
1.62M
$69.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-218K- 95.74% |
$9.07M - $9.22M
|
9.71K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-281K- 13.81% |
$11.7M - $11.9M
|
1.75M
$75.3M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-363K- 48.06% |
$15.1M - $15.3M
|
392K
$16.8M
|