Le Jeune Puetz Investment Counsel LLC Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 2,961 shares of TIP stock, worth $321,594. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,961
Previous 2,811 5.34%
Holding current value
$321,594
Previous $299,000 9.03%
% of portfolio
0.12%
Previous 0.11%

Shares

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

May 03, 2023
BUY
$106.24 - $110.25 $15,936 - $16,537
150 Added 5.34%
2,961 $326,000
Q4 2022

Jan 20, 2023
BUY
$104.91 - $110.18 $21,086 - $22,146
201 Added 7.7%
2,811 $0
Q3 2022

Nov 08, 2022
BUY
$104.9 - $118.23 $419 - $472
4 Added 0.15%
2,610 $274,000
Q2 2022

Jul 21, 2022
BUY
$113.44 - $123.09 $340 - $369
3 Added 0.12%
2,606 $296,000
Q1 2022

May 02, 2022
BUY
$122.95 - $129.16 $122 - $129
1 Added 0.04%
2,603 $324,000
Q4 2021

Jan 31, 2022
BUY
$127.7 - $130.86 $255 - $261
2 Added 0.08%
2,602 $336,000
Q3 2021

Oct 26, 2021
BUY
$127.3 - $130.61 $254 - $261
2 Added 0.08%
2,600 $332,000
Q2 2021

Jul 27, 2021
BUY
$125.2 - $128.01 $125 - $128
1 Added 0.04%
2,598 $333,000
Q1 2021

Apr 26, 2021
SELL
$124.29 - $128.12 $14,914 - $15,374
-120 Reduced 4.42%
2,597 $326,000
Q4 2020

Jan 28, 2021
BUY
$124.65 - $127.65 $124 - $127
1 Added 0.04%
2,717 $347,000
Q2 2020

Aug 03, 2020
BUY
$118.46 - $123.2 $118 - $123
1 Added 0.04%
2,716 $334,000
Q1 2020

Apr 29, 2020
SELL
$108.81 - $122.54 $27,202 - $30,635
-250 Reduced 8.43%
2,715 $320,000
Q4 2019

Jan 28, 2020
SELL
$115.27 - $117.05 $17,290 - $17,557
-150 Reduced 4.82%
2,965 $346,000
Q3 2019

Oct 23, 2019
BUY
$114.63 - $118.1 $114 - $118
1 Added 0.03%
3,115 $362,000
Q2 2019

Jul 29, 2019
SELL
$112.34 - $115.84 $33,589 - $34,636
-299 Reduced 8.76%
3,114 $360,000
Q4 2018

Jan 30, 2019
SELL
$108.28 - $110.37 $64,968 - $66,222
-600 Reduced 14.95%
3,413 $374,000
Q3 2018

Oct 29, 2018
BUY
$110.43 - $113.01 $11,153 - $11,414
101 Added 2.58%
4,013 $444,000
Q2 2018

Jul 26, 2018
SELL
$111.06 - $113.18 $244,109 - $248,769
-2,198 Reduced 35.97%
3,912 $441,000
Q4 2017

Jan 31, 2018
BUY
$112.97 - $114.3 $112 - $114
1 Added 0.02%
6,110 $697,000
Q3 2017

Oct 20, 2017
BUY
$113.58 - $115.22 $693,860 - $703,878
6,109
6,109 $694,000

Others Institutions Holding TIP

# of Institutions
1,140
Shares Held
120M
Call Options Held
17.4M
Put Options Held
16.8M
View Full List

About ISHARES TR TIPS BD ETF

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