Le Jeune Puetz Investment Counsel LLC Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 18,394 shares of IJR stock, worth $1.94 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
18,394
Previous 17,992 2.23%
Holding current value
$1.94 Million
Previous $1.7 Million 4.47%
% of portfolio
0.65%
Previous 0.65%

Shares

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

May 03, 2023
BUY
$92.27 - $107.68 $37,092 - $43,287
402 Added 2.23%
18,394 $1.78 Million
Q4 2022

Jan 20, 2023
BUY
$93.02 - $102.13 $465 - $510
5 Added 0.03%
17,992 $0
Q2 2022

Jul 21, 2022
BUY
$89.03 - $109.02 $142,537 - $174,541
1,601 Added 9.77%
17,987 $1.66 Million
Q1 2022

May 02, 2022
BUY
$102.32 - $116.69 $102 - $116
1 Added 0.01%
16,386 $1.77 Million
Q4 2021

Jan 31, 2022
BUY
$108.26 - $120.32 $541 - $601
5 Added 0.03%
16,385 $1.88 Million
Q2 2021

Jul 27, 2021
BUY
$106.38 - $116.3 $212 - $232
2 Added 0.01%
16,380 $1.85 Million
Q1 2021

Apr 26, 2021
SELL
$91.04 - $115.01 $91,040 - $115,010
-1,000 Reduced 5.75%
16,378 $1.78 Million
Q4 2020

Jan 28, 2021
BUY
$71.23 - $92.42 $71 - $92
1 Added 0.01%
17,378 $1.6 Million
Q3 2020

Nov 03, 2020
BUY
$65.69 - $75.96 $131 - $151
2 Added 0.01%
17,377 $1.22 Million
Q2 2020

Aug 03, 2020
SELL
$50.99 - $75.55 $13,053 - $19,340
-256 Reduced 1.45%
17,375 $1.19 Million
Q1 2020

Apr 29, 2020
SELL
$49.11 - $85.52 $14,733 - $25,656
-300 Reduced 1.67%
17,631 $989,000
Q4 2019

Jan 28, 2020
SELL
$75.05 - $84.14 $37,224 - $41,733
-496 Reduced 2.69%
17,931 $1.5 Million
Q2 2019

Jul 29, 2019
SELL
$73.17 - $81.37 $29,194 - $32,466
-399 Reduced 2.12%
18,427 $1.44 Million
Q1 2019

Apr 23, 2019
BUY
$68.34 - $81.18 $68 - $81
1 Added 0.01%
18,826 $1.45 Million
Q4 2018

Jan 30, 2019
BUY
$65.14 - $85.94 $260 - $343
4 Added 0.02%
18,825 $1.31 Million
Q3 2018

Oct 29, 2018
BUY
$84.33 - $90.31 $88,630 - $94,915
1,051 Added 5.91%
18,821 $1.64 Million
Q2 2018

Jul 26, 2018
BUY
$75.25 - $86.64 $293,475 - $337,896
3,900 Added 28.12%
17,770 $1.48 Million
Q1 2018

Apr 27, 2018
BUY
$73.35 - $80.36 $146 - $160
2 Added 0.01%
13,870 $1.07 Million
Q4 2017

Jan 31, 2018
BUY
$73.06 - $77.74 $73,425 - $78,128
1,005 Added 7.81%
13,868 $1.07 Million
Q3 2017

Oct 20, 2017
BUY
$72.31 - $74.22 $930,123 - $954,691
12,863
12,863 $955,000

Others Institutions Holding IJR

# of Institutions
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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