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 $173,280. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,380

Previous 6,370 0.16%

Holding current value

$173,280

Previous $173,000 1.16%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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