Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-13.6K- 58.93% |
$555K - $565K
|
9.45K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14K- 50.59% |
$574K - $585K
|
13.7K
$589K
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-15.2K- 11.54% |
$624K - $635K
|
117K
$5.03M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-15.6K- 9.25% |
$637K - $649K
|
153K
$6.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Financial Advisory
|
SELL
|
- |
-16.6K- 38.57% |
$680K - $693K
|
26.5K
$1.14M
|
|
|
Apr 12, 2024
Q3 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-17.1K- 72.24% |
$701K - $714K
|
6.59K
$283K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.2K- 3.29% |
$702K - $715K
|
504K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-18K- 46.97% |
$735K - $749K
|
20.3K
$872K
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-18K- 8.83% |
$737K - $751K
|
186K
$8M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.6K- 2.17% |
$763K - $777K
|
841K
$36.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-20.8K- 36.07% |
$849K - $866K
|
36.8K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21K- 76.4% |
$860K - $876K
|
6.49K
$279K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-22.3K- 49.71% |
$912K - $930K
|
22.6K
$970K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-22.8K- 29.62% |
$931K - $949K
|
54.1K
$2.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23.2K- 12.23% |
$949K - $967K
|
167K
$7.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-24.2K- 46.44% |
$990K - $1.01M
|
27.9K
$1.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.3K- 0.8% |
$993K - $1.01M
|
3.03M
$130M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-25.6K- 31.25% |
$1.05M - $1.07M
|
56.3K
$2.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
SELL
|
- |
-28.2K- 32.28% |
$1.15M - $1.18M
|
59.2K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 48.06% |
$1.34M - $1.37M
|
35.5K
$1.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-34.2K- 75.85% |
$1.4M - $1.43M
|
10.9K
$468K
|
|
|
Nov 21, 2023
Q3 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-34.6K- 42.34% |
$1.42M - $1.44M
|
47.1K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-35.9K- 7.68% |
$1.47M - $1.5M
|
431K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-41.4K- 80.73% |
$1.69M - $1.73M
|
9.89K
$425K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-47.5K- 90.32% |
$1.94M - $1.98M
|
5.09K
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.9K- 6.58% |
$2.08M - $2.12M
|
722K
$31M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-50.9K- 17.42% |
$2.08M - $2.12M
|
241K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-57.1K- 77.1% |
$2.34M - $2.38M
|
17K
$730K
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-65.3K- 48.84% |
$2.67M - $2.72M
|
68.4K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-66.7K- 80.39% |
$2.73M - $2.78M
|
16.3K
$699K
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-67.1K- 56.54% |
$2.74M - $2.8M
|
51.6K
$2.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-71.7K- 81.27% |
$2.93M - $2.99M
|
16.5K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-74.5K- 15.92% |
$3.05M - $3.11M
|
394K
$16.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-79.4K- 72.67% |
$3.25M - $3.31M
|
29.8K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-80.3K- 99.61% |
$3.28M - $3.35M
|
315
$13.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.9K- 9.71% |
$3.88M - $3.96M
|
883K
$38M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-100K- 28.96% |
$4.09M - $4.17M
|
245K
$10.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 52.39% |
$4.14M - $4.22M
|
92K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-111K- 32.19% |
$4.55M - $4.64M
|
234K
$10.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-126K- 42.49% |
$5.15M - $5.25M
|
170K
$7.33M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-149K- 40.94% |
$6.11M - $6.23M
|
216K
$9.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-157K- 11.06% |
$6.42M - $6.55M
|
1.26M
$54.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-200K- 5.11% |
$8.18M - $8.33M
|
3.71M
$160M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-200K- 6.67% |
$8.18M - $8.34M
|
2.8M
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-221K- 36.02% |
$9.03M - $9.21M
|
392K
$16.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-237K- 49.19% |
$9.7M - $9.88M
|
245K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-313K- 9.62% |
$12.8M - $13.1M
|
2.94M
$127M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-570K- 22.08% |
$23.3M - $23.7M
|
2.01M
$86.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-604K- 25.36% |
$24.7M - $25.2M
|
1.78M
$76.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-724K- 47.61% |
$29.6M - $30.2M
|
797K
$34.3M
|