Shilanski & Associates, Inc. Ishares 0 5 Year High Yield CO Transaction History

Shilanski & Associates, Inc.

$311 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $234,766 - $239,243	-5,740 Reduced 35.1%	10,611 $435,000
Q2 2023 Jul 28, 2023	BUY	$40.8 - $41.55 $489 - $498	12 Added 0.07%	16,351 $677,000
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $81 - $84	2 Added 0.01%	16,339 $681,000
Q4 2022 Jan 30, 2023	BUY	$39.79 - $41.87 $650,049 - $684,030	16,337 New	16,337 $668,000
Q2 2022 Aug 02, 2022	BUY	$40.27 - $44.02 $36,766 - $40,190	913 Added 5.73%	16,860 $684,000
Q1 2022 Apr 20, 2022	BUY	$43.01 - $45.26 $11,569 - $12,174	269 Added 1.72%	15,947 $701,000
Q4 2021 Jan 12, 2022	BUY	$44.73 - $45.64 $10,869 - $11,090	243 Added 1.57%	15,678 $710,000
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $36,405 - $36,846	801 Added 5.47%	15,435 $705,000
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $242,288 - $245,106	5,318 Added 57.08%	14,634 $674,000
Q1 2021 Apr 14, 2021	BUY	$45.28 - $45.81 $3,214 - $3,252	71 Added 0.77%	9,316 $427,000
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $22,034 - $22,901	504 Added 5.77%	9,245 $420,000
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $3,939 - $4,383	100 Added 1.16%	8,741 $375,000
Q1 2020 Apr 14, 2020	BUY	$37.54 - $46.72 $29,806 - $37,095	794 Added 10.12%	8,641 $353,000
Q4 2019 Jan 30, 2020	BUY	$45.84 - $46.53 $20,490 - $20,798	447 Added 6.04%	7,847 $364,000
Q3 2019 Oct 25, 2019	BUY	$45.9 - $46.68 $3,029 - $3,080	66 Added 0.9%	7,400 $344,000
Q2 2019 Aug 05, 2019	BUY	$45.76 - $46.86 $335,603 - $343,671	7,334 New	7,334 $342,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

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