Le Jeune Puetz Investment Counsel LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 8,994 shares of OEF stock, worth $2.39 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,994

Previous 8,984 0.11%

Holding current value

$2.39 Million

Previous $1.53 Million 9.79%

% of portfolio

0.62%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$168.71 - $187.04 $1,687 - $1,870	10 Added 0.11%	8,994 $1.68 Million
Q4 2022 Jan 20, 2023	BUY	$161.29 - $182.62 $3,709 - $4,200	23 Added 0.26%	8,984 $0
Q2 2022 Jul 21, 2022	BUY	$166.91 - $211.14 $488,879 - $618,429	2,929 Added 48.56%	8,961 $1.55 Million
Q1 2022 May 02, 2022	BUY	$190.9 - $221.63 $1,336 - $1,551	7 Added 0.12%	6,032 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $3,150 - $3,535	16 Added 0.27%	6,025 $1.32 Million
Q2 2021 Jul 27, 2021	BUY	$181.86 - $196.18 $2,546 - $2,746	14 Added 0.23%	6,009 $1.18 Million
Q1 2021 Apr 26, 2021	SELL	$169.45 - $180.47 $210,118 - $223,782	-1,240 Reduced 17.14%	5,995 $1.08 Million
Q4 2020 Jan 28, 2021	SELL	$150.78 - $171.64 $307,440 - $349,973	-2,039 Reduced 21.99%	7,235 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $1,435 - $1,679	10 Added 0.11%	9,274 $1.44 Million
Q2 2020 Aug 03, 2020	SELL	$113.55 - $146.76 $31,453 - $40,652	-277 Reduced 2.9%	9,264 $1.32 Million
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $36,543 - $53,298	-350 Reduced 3.54%	9,541 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$127.66 - $144.69 $2,936 - $3,327	23 Added 0.23%	9,891 $1.43 Million
Q2 2019 Jul 29, 2019	SELL	$121.22 - $131.06 $13,334 - $14,416	-110 Reduced 1.1%	9,868 $1.28 Million
Q1 2019 Apr 23, 2019	BUY	$121.7 - $126.45 $1,338 - $1,390	11 Added 0.11%	9,978 $1.25 Million
Q4 2018 Jan 30, 2019	BUY	N/A	25 Added 0.25%	9,967 $1.11 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-187 Reduced 1.85%	9,942 $1.29 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,551 Reduced 20.12%	10,129 $1.21 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-439 Reduced 3.35%	12,680 $1.47 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,622 Reduced 11.0%	13,119 $1.56 Million
Q3 2017 Oct 20, 2017	BUY	N/A	14,741	14,741 $1.64 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Le Jeune Puetz Investment Counsel LLC Ishares S&P 100 ETF Transaction History