IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 207,651 Value ($000) $2,917 Avg Close Range
Q1 2021
Shares 152,343 Value ($000) $2,078 Avg Close Range
Q4 2020
Shares 57,331 Value ($000) $761 Avg Close Range
Q2 2020
Shares 71,126 Value ($000) $799 Avg Close Range
Q1 2020
Shares 50,311 Value ($000) $523 Avg Close Range
Q4 2019
Shares 159,215 Value ($000) $2,213 Avg Close Range
Q3 2019
Shares 211,793 Value ($000) $2,904 Avg Close Range
Q2 2019
Shares 237,670 Value ($000) $3,225 Avg Close Range
Q1 2019
Shares 130,473 Value ($000) $1,764 Avg Close Range
Q4 2018
Shares 109,156 Value ($000) $1,324 Avg Close Range
Q3 2018
Shares 284,771 Value ($000) $4,061 Avg Close Range
Q2 2018
Shares 265,559 Value ($000) $3,805 Avg Close Range
Q1 2018
Shares 298,860 Value ($000) $4,238 Avg Close Range
Q4 2017
Shares 194,142 Value ($000) $2,935 Avg Close Range
Q2 2017
Shares 39,876 Value ($000) $616 Avg Close Range
Q4 2016
Shares 39,635 Value ($000) $585 Avg Close Range
Q3 2016
Shares 13,722 Value ($000) $197 Avg Close Range
Q4 2015
Shares 92,132 Value ($000) $1,141 Avg Close Range
Q3 2015
Shares 103,627 Value ($000) $1,344 Avg Close Range
Q2 2015
Shares 148,371 Value ($000) $2,217 Avg Close Range
Q4 2014
Shares 12,955 Value ($000) $205 Avg Close Range
Q3 2014
Shares 52,196 Value ($000) $902 Avg Close Range
Q2 2014
Shares 59,075 Value ($000) $1,093 Avg Close Range
Q1 2014
Shares 58,818 Value ($000) $1,075 Avg Close Range
Q4 2013
Shares 36,600 Value ($000) $658 Avg Close Range