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 6,385 shares of HYG stock, worth $511,885. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,785 5.9%

Holding current value

$511,885

Previous $499,000 3.41%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $29,216 - $30,880	-400 Reduced 5.9%	6,385 $482,000
Q4 2022 Jan 20, 2023	BUY	$71.24 - $76.11 $39,182 - $41,860	550 Added 8.82%	6,785 $0
Q2 2022 Jul 21, 2022	BUY	$73.1 - $82.57 $10,965 - $12,385	150 Added 2.47%	6,235 $458,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $10,716 - $10,972	-125 Reduced 2.01%	6,085 $530,000
Q2 2020 Aug 03, 2020	SELL	$73.55 - $84.56 $10,297 - $11,838	-140 Reduced 2.2%	6,210 $507,000
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $3,011 - $3,087	-35 Reduced 0.55%	6,350 $558,000
Q2 2018 Jul 26, 2018	SELL	$84.96 - $86.46 $214,693 - $218,484	-2,527 Reduced 28.36%	6,385 $543,000
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $8,668 - $8,869	-100 Reduced 1.11%	8,912 $778,000
Q3 2017 Oct 20, 2017	BUY	$87.79 - $88.76 $791,163 - $799,905	9,012	9,012 $800,000

Others Institutions Holding HYG

# of Institutions

1,193

Shares Held

248M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Account

Le Jeune Puetz Investment Counsel LLC Ishares Tr Transaction History