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 $2.16 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

18,394

Previous 17,992 2.23%

Holding current value

$2.16 Million

Previous $1.7 Million 4.47%

% of portfolio

0.65%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.09 - $102.13 $445 - $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

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Le Jeune Puetz Investment Counsel LLC Ishares Core S&P Sm Cap ETF Transaction History