Le Jeune Puetz Investment Counsel LLC Ishares 0 5 Year High Yield CO Transaction History

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 16,565 shares of SHYG stock, worth $715,442. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,565
Previous 16,565 -0.0%
Holding current value
$715,442
Previous $677,000 1.92%
% of portfolio
0.25%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023
SELL
$39.79 - $41.87 $358,110 - $376,830
-9,000 Reduced 35.2%
16,565 $0
Q2 2021

Jul 27, 2021
SELL
$45.56 - $46.09 $45,560 - $46,090
-1,000 Reduced 3.76%
25,565 $1.18 Million
Q4 2020

Jan 28, 2021
BUY
$43.72 - $45.44 $83,068 - $86,336
1,900 Added 7.7%
26,565 $1.21 Million
Q3 2020

Nov 03, 2020
BUY
$42.81 - $44.47 $7,491 - $7,782
175 Added 0.71%
24,665 $1.08 Million
Q2 2020

Aug 03, 2020
SELL
$39.39 - $43.83 $167,801 - $186,715
-4,260 Reduced 14.82%
24,490 $1.05 Million
Q1 2020

Apr 29, 2020
BUY
$37.54 - $46.72 $76,957 - $95,776
2,050 Added 7.68%
28,750 $1.18 Million
Q4 2019

Jan 28, 2020
BUY
$45.84 - $46.53 $637,176 - $646,767
13,900 Added 108.59%
26,700 $1.24 Million
Q3 2019

Oct 23, 2019
BUY
$45.9 - $46.68 $57,375 - $58,350
1,250 Added 10.82%
12,800 $595,000
Q2 2019

Jul 29, 2019
BUY
$45.76 - $46.86 $16,016 - $16,401
350 Added 3.13%
11,550 $539,000
Q1 2019

Apr 23, 2019
BUY
$44.49 - $46.71 $58,949 - $61,890
1,325 Added 13.42%
11,200 $523,000
Q4 2018

Jan 30, 2019
BUY
$43.9 - $46.94 $40,607 - $43,419
925 Added 10.34%
9,875 $440,000
Q3 2018

Oct 29, 2018
BUY
$46.38 - $47.08 $34,785 - $35,310
750 Added 9.15%
8,950 $421,000
Q2 2018

Jul 26, 2018
BUY
$46.5 - $47.05 $118,575 - $119,977
2,550 Added 45.13%
8,200 $382,000
Q4 2017

Jan 31, 2018
BUY
$46.91 - $47.78 $98,511 - $100,338
2,100 Added 59.15%
5,650 $266,000
Q3 2017

Oct 20, 2017
BUY
$47.76 - $47.83 $169,548 - $169,796
3,550
3,550 $170,000

Others Institutions Holding SHYG

# of Institutions
589
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
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