Le Jeune Puetz Investment Counsel LLC Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 28,498 shares of LQD stock, worth $3.08 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
28,498
Previous 23,846 19.51%
Holding current value
$3.08 Million
Previous $2.51 Million 24.22%
% of portfolio
1.15%
Previous 0.96%

Shares

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

May 03, 2023
BUY
$104.89 - $111.81 $487,948 - $520,140
4,652 Added 19.51%
28,498 $3.12 Million
Q4 2022

Jan 20, 2023
BUY
$99.2 - $110.03 $1.98 Million - $2.2 Million
19,968 Added 514.9%
23,846 $0
Q3 2022

Nov 08, 2022
BUY
$101.44 - $114.61 $101 - $114
1 Added 0.03%
3,878 $397,000
Q2 2022

Jul 21, 2022
BUY
$107.41 - $121.51 $214 - $243
2 Added 0.05%
3,877 $426,000
Q4 2021

Jan 31, 2022
BUY
$130.98 - $134.88 $261 - $269
2 Added 0.05%
3,875 $514,000
Q3 2021

Oct 26, 2021
BUY
$133.03 - $136.33 $133 - $136
1 Added 0.03%
3,873 $515,000
Q2 2021

Jul 27, 2021
BUY
$129.85 - $134.36 $129 - $134
1 Added 0.03%
3,872 $520,000
Q1 2021

Apr 26, 2021
SELL
$128.44 - $137.43 $9,504 - $10,169
-74 Reduced 1.88%
3,871 $503,000
Q4 2020

Jan 28, 2021
BUY
$133.73 - $138.48 $133 - $138
1 Added 0.03%
3,945 $545,000
Q3 2020

Nov 03, 2020
SELL
$134.22 - $139.15 $3,087 - $3,200
-23 Reduced 0.58%
3,944 $531,000
Q2 2020

Aug 03, 2020
BUY
$121.1 - $134.5 $121 - $134
1 Added 0.03%
3,967 $534,000
Q1 2020

Apr 29, 2020
SELL
$105.05 - $134.27 $23,531 - $30,076
-224 Reduced 5.35%
3,966 $490,000
Q4 2019

Jan 28, 2020
BUY
$125.71 - $128.49 $251 - $256
2 Added 0.05%
4,190 $536,000
Q3 2019

Oct 23, 2019
BUY
$122.95 - $129.1 $122 - $129
1 Added 0.02%
4,188 $534,000
Q2 2019

Jul 29, 2019
BUY
$118.17 - $124.37 $47,504 - $49,996
402 Added 10.62%
4,187 $521,000
Q1 2019

Apr 23, 2019
BUY
$113.15 - $119.15 $113 - $119
1 Added 0.03%
3,785 $451,000
Q4 2018

Jan 30, 2019
SELL
$111.35 - $114.52 $334 - $343
-3 Reduced 0.08%
3,784 $427,000
Q3 2018

Oct 29, 2018
SELL
$114.24 - $116.27 $4,912 - $4,999
-43 Reduced 1.12%
3,787 $435,000
Q2 2018

Jul 26, 2018
SELL
$113.81 - $117.24 $273,030 - $281,258
-2,399 Reduced 38.51%
3,830 $439,000
Q1 2018

Apr 27, 2018
SELL
$115.72 - $120.97 $86,674 - $90,606
-749 Reduced 10.73%
6,229 $731,000
Q4 2017

Jan 31, 2018
BUY
$119.89 - $121.79 $239 - $243
2 Added 0.03%
6,978 $848,000
Q3 2017

Oct 20, 2017
BUY
$120.62 - $121.61 $841,445 - $848,351
6,976
6,976 $846,000

Others Institutions Holding LQD

# of Institutions
1,224
Shares Held
235M
Call Options Held
40.2M
Put Options Held
37.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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