Le Jeune Puetz Investment Counsel LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 2,970 shares of IVV stock, worth $1.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,970 -0.0%

Holding current value

$1.73 Million

Previous $1.14 Million 6.92%

% of portfolio

0.45%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $21,514 - $23,976	-50 Reduced 1.66%	2,970 $1.42 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $16,083 - $17,196	-40 Reduced 1.31%	3,020 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 0.81%	3,060 $1.03 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $150,548 - $197,884	-610 Reduced 16.51%	3,085 $955,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $199,938 - $302,493	890 Added 31.73%	3,695 $955,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $21,722 - $24,324	-75 Reduced 2.6%	2,805 $907,000
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $89,091 - $104,024	363 Added 14.42%	2,880 $820,000
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $95,380 - $118,755	404 Added 19.12%	2,517 $633,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.09%	2,113 $619,000
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $519 - $577	2 Added 0.09%	2,111 $560,000
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $64,508 - $68,953	254 Added 13.69%	2,109 $567,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $456,663 - $469,500	1,855	1,855 $469,000

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Le Jeune Puetz Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History