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 $704,343. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,565

Previous 16,565 -0.0%

Holding current value

$704,343

Previous $677,000 1.92%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

592

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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