Copperleaf Capital, LLC Ishares 0 5 Year High Yield CO Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $120,771 - $125,376	2,971 Added 7.01%	45,355 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $1.13 Million - $1.19 Million	28,437 Added 203.89%	42,384 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $555,369 - $594,979	13,947 New	13,947 $557,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $201,752 - $204,194	-4,439 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$45.28 - $45.81 $4.81 Million - $4.86 Million	-106,171 Reduced 95.99%	4,439 $203,000
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $832,647 - $865,404	19,045 Added 20.8%	110,610 $5.03 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $271,543 - $282,073	6,343 Added 7.44%	91,565 $4.02 Million
Q2 2020 Jul 08, 2020	BUY	$39.39 - $43.83 $299,167 - $332,888	7,595 Added 9.78%	85,222 $3.66 Million
Q1 2020 May 05, 2020	BUY	$37.54 - $46.72 $2.91 Million - $3.63 Million	77,627 New	77,627 $3.17 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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