Le Jeune Puetz Investment Counsel LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 28,198 shares of EMB stock, worth $2.53 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

28,198

Previous 29,777 5.3%

Holding current value

$2.53 Million

Previous $2.52 Million 3.42%

% of portfolio

0.89%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $132,620 - $141,399	-1,579 Reduced 5.3%	28,198 $2.43 Million
Q4 2022 Jan 20, 2023	SELL	$77.09 - $87.8 $3.67 Million - $4.18 Million	-47,562 Reduced 61.5%	29,777 $0
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $212,359 - $243,278	-2,698 Reduced 3.37%	77,339 $6.14 Million
Q2 2022 Jul 21, 2022	BUY	$84.66 - $98.11 $101,761 - $117,928	1,202 Added 1.52%	80,037 $6.83 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $401,388 - $461,722	4,276 Added 5.74%	78,835 $7.71 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $368,412 - $383,450	3,457 Added 4.86%	74,559 $8.13 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $286,057 - $295,343	2,601 Added 3.8%	71,102 $7.83 Million
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $542,098 - $560,209	4,962 Added 7.81%	68,501 $7.7 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $106,826 - $115,465	1,001 Added 1.6%	63,539 $6.92 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $71,479 - $75,457	651 Added 1.05%	62,538 $7.25 Million
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $62,973 - $66,054	577 Added 0.94%	61,887 $6.86 Million
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $75,173 - $87,493	801 Added 1.32%	61,310 $6.7 Million
Q1 2020 Apr 29, 2020	BUY	$85.8 - $117.01 $506,734 - $691,061	5,906 Added 10.82%	60,509 $5.85 Million
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $264,465 - $272,736	2,377 Added 4.55%	54,603 $6.26 Million
Q3 2019 Oct 23, 2019	BUY	$112.56 - $115.59 $864,123 - $887,384	7,677 Added 17.23%	52,226 $5.92 Million
Q2 2019 Jul 29, 2019	BUY	$108.45 - $113.94 $141,093 - $148,235	1,301 Added 3.01%	44,549 $5.05 Million
Q1 2019 Apr 23, 2019	BUY	$103.91 - $110.19 $78,036 - $82,752	751 Added 1.77%	43,248 $4.76 Million
Q4 2018 Jan 30, 2019	BUY	$102.36 - $107.47 $374,842 - $393,555	3,662 Added 9.43%	42,497 $4.42 Million
Q3 2018 Oct 29, 2018	BUY	$105.2 - $109.57 $631 - $657	6 Added 0.02%	38,835 $4.16 Million
Q2 2018 Jul 26, 2018	SELL	$106.18 - $112.57 $259,716 - $275,346	-2,446 Reduced 5.93%	38,829 $4.15 Million
Q1 2018 Apr 27, 2018	BUY	$111.09 - $116.72 $212,515 - $223,285	1,913 Added 4.86%	41,275 $4.66 Million
Q4 2017 Jan 31, 2018	BUY	$114.36 - $116.42 $343,537 - $349,725	3,004 Added 8.26%	39,362 $4.57 Million
Q3 2017 Oct 20, 2017	BUY	$115.8 - $117.26 $4.21 Million - $4.26 Million	36,358	36,358 $4.23 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Le Jeune Puetz Investment Counsel LLC Ishares Tr Transaction History