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 6,380 shares of IDV stock, worth $187,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,380
Previous 6,370 0.16%
Holding current value
$187,125
Previous $173,000 1.16%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$26.54 - $29.5 $265 - $295
10 Added 0.16%
6,380 $175,000
Q4 2022

Jan 20, 2023
SELL
$22.26 - $27.56 $43,451 - $53,797
-1,952 Reduced 23.46%
6,370 $0
Q2 2022

Jul 21, 2022
BUY
$26.84 - $32.0 $724 - $864
27 Added 0.33%
8,322 $226,000
Q1 2022

May 02, 2022
BUY
$29.99 - $33.33 $389 - $433
13 Added 0.16%
8,295 $263,000
Q4 2021

Jan 31, 2022
BUY
$29.77 - $31.71 $1,012 - $1,078
34 Added 0.41%
8,282 $258,000
Q2 2021

Jul 27, 2021
BUY
$31.67 - $34.02 $950 - $1,020
30 Added 0.37%
8,248 $267,000
Q4 2020

Jan 28, 2021
BUY
$24.08 - $29.73 $192 - $237
8 Added 0.1%
8,218 $242,000
Q3 2020

Nov 03, 2020
BUY
$24.68 - $26.95 $320 - $350
13 Added 0.16%
8,210 $205,000
Q2 2020

Aug 03, 2020
SELL
$21.21 - $27.95 $195,386 - $257,475
-9,212 Reduced 52.92%
8,197 $206,000
Q1 2020

Apr 29, 2020
SELL
$19.58 - $34.05 $195,799 - $340,500
-10,000 Reduced 36.48%
17,409 $393,000
Q4 2019

Jan 28, 2020
SELL
$29.79 - $33.61 $23,206 - $26,182
-779 Reduced 2.76%
27,409 $920,000
Q3 2019

Oct 23, 2019
SELL
$30.41 - $31.26 $57,779 - $59,394
-1,900 Reduced 6.31%
28,188 $867,000
Q2 2019

Jul 29, 2019
SELL
N/A
-278 Reduced 0.92%
30,088 $924,000
Q1 2019

Apr 23, 2019
SELL
N/A
-589 Reduced 1.9%
30,366 $937,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,275 Added 4.3%
30,955 $889,000
Q3 2018

Oct 29, 2018
SELL
N/A
-800 Reduced 2.62%
29,680 $968,000
Q2 2018

Jul 26, 2018
SELL
N/A
-5,233 Reduced 14.65%
30,480 $977,000
Q1 2018

Apr 27, 2018
SELL
N/A
-182 Reduced 0.51%
35,713 $1.18 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-319 Reduced 0.88%
35,895 $1.21 Million
Q3 2017

Oct 20, 2017
BUY
N/A
36,214
36,214 $1.22 Million

About ISHARES TR

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  • Ticker IDV
  • Sector ETFs
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