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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
912
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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