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 $2.29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
18,394
Previous 17,992 2.23%
Holding current value
$2.29 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
$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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Le Jeune Puetz Investment Counsel LLC Portfolio

Follow Le Jeune Puetz Investment Counsel LLC and customize your updates to receive the information that matters most to you.

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.