Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
874K+ 4175.97% |
$34.8M - $37.3M
|
895K
$38.2M
|
|
Nov 10, 2022
Q3 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
759K+ 56.88% |
$30.2M - $32.4M
|
2.09M
$89.2M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
670KNew |
$26.7M - $28.6M
|
670K
$28.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
624K+ 65.03% |
$24.8M - $26.6M
|
1.58M
$67.4M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
607K+ 13.89% |
$24.2M - $25.9M
|
4.98M
$212M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
485K+ 39.95% |
$19.3M - $20.7M
|
1.7M
$72.4M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
434K+ 117.04% |
$17.3M - $18.5M
|
806K
$34.3M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
375K+ 15.25% |
$15M - $16M
|
2.84M
$121M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
373K+ 403.64% |
$14.9M - $15.9M
|
465K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
332K+ 47.74% |
$13.2M - $14.2M
|
1.03M
$43.8M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
290K+ 4.91% |
$11.6M - $12.4M
|
6.21M
$264M
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
BUY
|
- |
267KNew |
$10.6M - $11.4M
|
267K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
247KNew |
$9.82M - $10.5M
|
247K
$10.5M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
230K+ 103.89% |
$9.17M - $9.82M
|
452K
$19.3M
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
222KNew |
$8.86M - $9.49M
|
222K
$9.48M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
221K+ 2.88% |
$8.81M - $9.44M
|
7.92M
$337M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
202KNew |
$8.02M - $8.6M
|
202K
$8.59M
|
|
Oct 12, 2022
Q3 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
197KNew |
$7.85M - $8.41M
|
197K
$8.4M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
196KNew |
$7.8M - $8.35M
|
196K
$8.34M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
158K+ 32.96% |
$6.28M - $6.72M
|
636K
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
155K+ 20.32% |
$6.17M - $6.6M
|
917K
$39.1M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
151K+ 605.91% |
$6M - $6.43M
|
176K
$7.49M
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
145KNew |
$5.77M - $6.18M
|
145K
$6.17M
|
|
May 03, 2023
Q3 2022
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
135K+ 62.05% |
$5.36M - $5.74M
|
352K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
130K+ 30.38% |
$5.18M - $5.55M
|
558K
$23.8M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
95.1K+ 13.47% |
$3.79M - $4.06M
|
801K
$34.1M
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
BUY
|
- |
84.1KNew |
$3.35M - $3.59M
|
84.1K
$3.58M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
80.9K+ 1624.09% |
$3.22M - $3.45M
|
85.9K
$3.66M
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
BUY
|
- |
80.8KNew |
$3.22M - $3.45M
|
80.8K
$3.44M
|
|
Nov 08, 2022
Q3 2022
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
77.7K+ 519.02% |
$3.1M - $3.32M
|
92.7K
$3.95M
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
BUY
|
- |
76.5K+ 12.12% |
$3.04M - $3.26M
|
707K
$30.1M
|
|
Nov 14, 2022
Q3 2022
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
75.8K+ 97.86% |
$3.02M - $3.23M
|
153K
$6.53M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.3K+ 4.17% |
$2.84M - $3.04M
|
1.78M
$75.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.9K+ 3.08% |
$2.55M - $2.73M
|
2.14M
$91.1M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
58.5K+ 6.34% |
$2.33M - $2.49M
|
981K
$41.8M
|
|
Oct 31, 2022
Q3 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
51.6K+ 69.0% |
$2.06M - $2.2M
|
126K
$5.39M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
50.1K+ 6.55% |
$2M - $2.14M
|
816K
$34.8M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
47.9K+ 85.11% |
$1.91M - $2.05M
|
104K
$4.44M
|
|
Oct 14, 2022
Q3 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
42.7K+ 69.18% |
$1.7M - $1.82M
|
104K
$4.45M
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
BUY
|
- |
42.3K+ 668.28% |
$1.68M - $1.8M
|
48.6K
$2.07M
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
37.7KNew |
$1.5M - $1.61M
|
37.7K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
36.5K+ 100.68% |
$1.46M - $1.56M
|
72.8K
$3.1M
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
36.5KNew |
$1.45M - $1.56M
|
36.5K
$1.55M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.4K+ 37.21% |
$1.17M - $1.25M
|
108K
$4.61M
|
|
Oct 21, 2022
Q3 2022
|
Brown Financial Advisory
|
BUY
|
- |
28.9K+ 97.77% |
$1.15M - $1.23M
|
58.4K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.5K+ 3.07% |
$1.14M - $1.22M
|
958K
$40.8M
|
|
Nov 14, 2022
Q3 2022
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
27.1K+ 53.33% |
$1.08M - $1.16M
|
77.9K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
25.3KNew |
$1.01M - $1.08M
|
25.3K
$1.08M
|
|
Oct 27, 2022
Q3 2022
|
Asio Capital, LLC
|
BUY
|
- |
25.2KNew |
$1M - $1.08M
|
25.2K
$1.07M
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
24.4K+ 61.19% |
$971K - $1.04M
|
64.2K
$2.74M
|