Le Jeune Puetz Investment Counsel LLC Ishares Trust Ishares Pfd And 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 Trust Ishares Pfd And stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 63,585 shares of PFF stock, worth $2.07 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

63,585

Previous 63,419 0.26%

Holding current value

$2.07 Million

Previous $1.94 Million 2.53%

% of portfolio

0.73%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$29.86 - $33.81 $4,956 - $5,612	166 Added 0.26%	63,585 $1.99 Million
Q4 2022 Jan 20, 2023	SELL	$29.96 - $32.28 $11,294 - $12,169	-377 Reduced 0.59%	63,419 $0
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $13,125 - $14,776	418 Added 0.66%	63,796 $2.02 Million
Q2 2022 Jul 21, 2022	BUY	$32.02 - $36.26 $59,717 - $67,624	1,865 Added 3.03%	63,378 $2.08 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $40,402 - $45,363	1,159 Added 1.92%	61,513 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $49,508 - $50,982	1,293 Added 2.19%	60,354 $2.38 Million
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $578 - $592	15 Added 0.03%	59,061 $2.29 Million
Q2 2021 Jul 27, 2021	BUY	$37.96 - $39.34 $17,651 - $18,293	465 Added 0.79%	59,046 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $139,684 - $144,609	3,760 Added 6.86%	58,581 $2.25 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $614 - $654	17 Added 0.03%	54,821 $2.11 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $38,581 - $40,993	1,117 Added 2.08%	54,804 $2 Million
Q2 2020 Aug 03, 2020	BUY	$30.01 - $35.86 $29,799 - $35,608	993 Added 1.88%	53,687 $1.86 Million
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $65,111 - $99,247	-2,592 Reduced 4.69%	52,694 $1.68 Million
Q4 2019 Jan 28, 2020	SELL	$36.77 - $37.68 $58,280 - $59,722	-1,585 Reduced 2.79%	55,286 $2.08 Million
Q3 2019 Oct 23, 2019	SELL	$36.77 - $37.53 $37,284 - $38,055	-1,014 Reduced 1.75%	56,871 $2.13 Million
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $73,011 - $74,662	-2,013 Reduced 3.36%	57,885 $2.13 Million
Q1 2019 Apr 23, 2019	SELL	$34.55 - $36.63 $34,273 - $36,336	-992 Reduced 1.63%	59,898 $2.19 Million
Q4 2018 Jan 30, 2019	SELL	$33.41 - $36.68 $176,505 - $193,780	-5,283 Reduced 7.98%	60,890 $2.08 Million
Q3 2018 Oct 29, 2018	SELL	$37.02 - $38.0 $36,501 - $37,468	-986 Reduced 1.47%	66,173 $2.46 Million
Q2 2018 Jul 26, 2018	SELL	$36.91 - $37.71 $10,408 - $10,634	-282 Reduced 0.42%	67,159 $2.53 Million
Q1 2018 Apr 27, 2018	SELL	$36.79 - $38.19 $19,645 - $20,393	-534 Reduced 0.79%	67,441 $2.53 Million
Q4 2017 Jan 31, 2018	BUY	$38.07 - $38.65 $4,454 - $4,522	117 Added 0.17%	67,975 $2.59 Million
Q3 2017 Oct 20, 2017	BUY	$38.8 - $38.86 $2.63 Million - $2.64 Million	67,858	67,858 $2.63 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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Le Jeune Puetz Investment Counsel LLC Ishares Trust Ishares Pfd And Transaction History