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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.1K- 39.82% |
$444K - $475K
|
16.8K
$718K
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-11.7KClosed |
$464K - $497K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-12K- 59.06% |
$478K - $512K
|
8.32K
$355K
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-12.3K- 2.77% |
$491K - $526K
|
432K
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.8K- 40.92% |
$511K - $547K
|
18.5K
$789K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13K- 10.03% |
$518K - $555K
|
117K
$4.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.4K- 29.8% |
$535K - $573K
|
31.6K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.9K- 57.84% |
$593K - $635K
|
10.9K
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.2K- 38.86% |
$606K - $649K
|
24K
$1.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-16.4K- 65.15% |
$654K - $700K
|
8.78K
$374K
|
|
|
Oct 21, 2022
Q3 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-16.8K- 48.38% |
$667K - $715K
|
17.9K
$762K
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-17.6K- 17.46% |
$700K - $750K
|
83.1K
$3.54M
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-18.4K- 1.76% |
$734K - $786K
|
1.03M
$43.8M
|
|
|
Oct 12, 2022
Q3 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-20K- 54.99% |
$795K - $852K
|
16.3K
$697K
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-20K- 18.65% |
$796K - $853K
|
87.2K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.1K- 14.1% |
$802K - $859K
|
123K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-20.5K- 3.75% |
$817K - $875K
|
527K
$22.5M
|
|
|
Sep 11, 2024
Q3 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-22.6K- 7.53% |
$899K - $963K
|
277K
$11.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-23.2K- 26.05% |
$925K - $991K
|
65.9K
$2.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-24.3K- 74.57% |
$966K - $1.03M
|
8.27K
$352K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-29.7K- 75.3% |
$1.18M - $1.27M
|
9.76K
$416K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-31.1K- 17.05% |
$1.24M - $1.33M
|
151K
$6.45M
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-38.7K- 42.29% |
$1.54M - $1.65M
|
52.8K
$2.25M
|
|
|
Oct 26, 2022
Q3 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-38.8K- 84.79% |
$1.54M - $1.65M
|
6.96K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-40.5K- 60.14% |
$1.61M - $1.73M
|
26.8K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-43.9K- 22.68% |
$1.75M - $1.87M
|
150K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-46.9K- 36.03% |
$1.87M - $2M
|
83.2K
$3.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-48.5K- 83.19% |
$1.93M - $2.07M
|
9.8K
$418K
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-48.5K- 83.19% |
$1.93M - $2.07M
|
9.8K
$418K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-51.4K- 79.51% |
$2.05M - $2.19M
|
13.3K
$565K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-54.8K- 57.73% |
$2.18M - $2.34M
|
40.1K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.9K- 6.15% |
$2.18M - $2.34M
|
838K
$35.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-57K- 10.54% |
$2.27M - $2.43M
|
484K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-60.7K- 42.23% |
$2.42M - $2.59M
|
83.1K
$3.54M
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-62.3K- 88.65% |
$2.48M - $2.66M
|
7.98K
$340K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-70.9K- 45.68% |
$2.82M - $3.02M
|
84.3K
$3.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-73K- 71.12% |
$2.91M - $3.11M
|
29.6K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-73.9K- 78.85% |
$2.94M - $3.15M
|
19.8K
$844K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-75.2K- 46.81% |
$2.99M - $3.21M
|
85.5K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-83.1K- 85.3% |
$3.31M - $3.54M
|
14.3K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.2K- 66.77% |
$3.47M - $3.72M
|
43.4K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93.4K- 89.07% |
$3.72M - $3.99M
|
11.5K
$489K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-93.9K- 53.45% |
$3.74M - $4.01M
|
81.8K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.9K- 50.19% |
$3.78M - $4.05M
|
94.2K
$4.01M
|
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-122K- 58.41% |
$4.86M - $5.2M
|
86.9K
$3.7M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-163K- 20.41% |
$6.49M - $6.95M
|
635K
$27.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-195K- 72.68% |
$7.76M - $8.31M
|
73.2K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-221K- 61.63% |
$8.79M - $9.42M
|
138K
$5.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-255K- 22.43% |
$10.2M - $10.9M
|
883K
$37.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-304K- 12.11% |
$12.1M - $12.9M
|
2.2M
$93.9M
|