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 1,062 shares of IYG stock, worth $83,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,062

Previous 962 10.4%

Holding current value

$83,887

Previous $151,000 5.96%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$145.23 - $176.24 $14,522 - $17,624	100 Added 10.4%	1,062 $160,000
Q4 2022 Jan 20, 2023	BUY	$46.92 - $169.19 $4,692 - $16,919	100 Added 11.6%	962 $0
Q3 2022 Nov 08, 2022	BUY	$47.08 - $57.16 $40,582 - $49,271	862 New	862 $122,000
Q2 2022 Jul 21, 2022	SELL	$48.28 - $60.23 $31,961 - $39,872	-662 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $8,397 - $10,147	-150 Reduced 18.47%	662 $119,000
Q4 2020 Jan 28, 2021	BUY	$39.45 - $50.02 $32,033 - $40,616	812 New	812 $122,000
Q1 2020 Apr 29, 2020	SELL	$28.97 - $52.03 $23,523 - $42,248	-812 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	812 New	812 $101,000
Q4 2018 Jan 30, 2019	SELL	N/A	-812 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	812	812 $106,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

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About ISHARES TR

Ticker IYG
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Le Jeune Puetz Investment Counsel LLC Ishares Tr Transaction History