Advisors Asset Management, Inc. Ishares 0 5 Year High Yield CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $95,022 - $96,574	-2,282 Reduced 52.01%	2,106 $88,000
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $15,700 - $15,943	-374 Reduced 7.85%	4,388 $186,000
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $17,040 - $18,011	424 Added 9.77%	4,762 $201,000
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $102,693 - $104,581	2,517 Added 138.22%	4,338 $179,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $74,023 - $76,846	1,821 New	1,821 $75,000
Q2 2020 Aug 12, 2020	SELL	$39.39 - $43.83 $17,252 - $19,197	-438 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $45,273 - $56,344	-1,206 Reduced 73.36%	438 $18,000
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $64,038 - $65,002	-1,397 Reduced 45.94%	1,644 $73,000
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $1,560 - $1,587	-34 Reduced 1.11%	3,041 $141,000
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $3,706 - $3,795	81 Added 2.71%	3,075 $144,000
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $41,865 - $43,954	941 Added 45.84%	2,994 $140,000
Q4 2018 Jan 31, 2019	BUY	$43.9 - $46.94 $34,681 - $37,082	790 Added 62.55%	2,053 $91,000
Q3 2018 Nov 15, 2018	BUY	$46.38 - $47.08 $54,635 - $55,460	1,178 Added 1385.88%	1,263 $59,000
Q3 2017 Nov 07, 2017	BUY	$47.76 - $47.83 $4,059 - $4,065	85	85 $4,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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