Le Jeune Puetz Investment Counsel LLC Ishares Tr 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 stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 28,198 shares of EMB stock, worth $2.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
28,198
Previous 29,777 5.3%
Holding current value
$2.5 Million
Previous $2.52 Million 3.42%
% of portfolio
0.89%
Previous 0.96%

Shares

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

May 03, 2023
SELL
$83.99 - $89.55 $132,620 - $141,399
-1,579 Reduced 5.3%
28,198 $2.43 Million
Q4 2022

Jan 20, 2023
SELL
$77.09 - $87.8 $3.67 Million - $4.18 Million
-47,562 Reduced 61.5%
29,777 $0
Q3 2022

Nov 08, 2022
SELL
$78.71 - $90.17 $212,359 - $243,278
-2,698 Reduced 3.37%
77,339 $6.14 Million
Q2 2022

Jul 21, 2022
BUY
$84.66 - $98.11 $101,761 - $117,928
1,202 Added 1.52%
80,037 $6.83 Million
Q1 2022

May 02, 2022
BUY
$93.87 - $107.98 $401,388 - $461,722
4,276 Added 5.74%
78,835 $7.71 Million
Q4 2021

Jan 31, 2022
BUY
$106.57 - $110.92 $368,412 - $383,450
3,457 Added 4.86%
74,559 $8.13 Million
Q3 2021

Oct 26, 2021
BUY
$109.98 - $113.55 $286,057 - $295,343
2,601 Added 3.8%
71,102 $7.83 Million
Q2 2021

Jul 27, 2021
BUY
$109.25 - $112.9 $542,098 - $560,209
4,962 Added 7.81%
68,501 $7.7 Million
Q1 2021

Apr 26, 2021
BUY
$106.72 - $115.35 $106,826 - $115,465
1,001 Added 1.6%
63,539 $6.92 Million
Q4 2020

Jan 28, 2021
BUY
$109.8 - $115.91 $71,479 - $75,457
651 Added 1.05%
62,538 $7.25 Million
Q3 2020

Nov 03, 2020
BUY
$109.14 - $114.48 $62,973 - $66,054
577 Added 0.94%
61,887 $6.86 Million
Q2 2020

Aug 03, 2020
BUY
$93.85 - $109.23 $75,173 - $87,493
801 Added 1.32%
61,310 $6.7 Million
Q1 2020

Apr 29, 2020
BUY
$85.8 - $117.01 $506,734 - $691,061
5,906 Added 10.82%
60,509 $5.85 Million
Q4 2019

Jan 28, 2020
BUY
$111.26 - $114.74 $264,465 - $272,736
2,377 Added 4.55%
54,603 $6.26 Million
Q3 2019

Oct 23, 2019
BUY
$112.56 - $115.59 $864,123 - $887,384
7,677 Added 17.23%
52,226 $5.92 Million
Q2 2019

Jul 29, 2019
BUY
$108.45 - $113.94 $141,093 - $148,235
1,301 Added 3.01%
44,549 $5.05 Million
Q1 2019

Apr 23, 2019
BUY
$103.91 - $110.19 $78,036 - $82,752
751 Added 1.77%
43,248 $4.76 Million
Q4 2018

Jan 30, 2019
BUY
$102.36 - $107.47 $374,842 - $393,555
3,662 Added 9.43%
42,497 $4.42 Million
Q3 2018

Oct 29, 2018
BUY
$105.2 - $109.57 $631 - $657
6 Added 0.02%
38,835 $4.16 Million
Q2 2018

Jul 26, 2018
SELL
$106.18 - $112.57 $259,716 - $275,346
-2,446 Reduced 5.93%
38,829 $4.15 Million
Q1 2018

Apr 27, 2018
BUY
$111.09 - $116.72 $212,515 - $223,285
1,913 Added 4.86%
41,275 $4.66 Million
Q4 2017

Jan 31, 2018
BUY
$114.36 - $116.42 $343,537 - $349,725
3,004 Added 8.26%
39,362 $4.57 Million
Q3 2017

Oct 20, 2017
BUY
$115.8 - $117.26 $4.21 Million - $4.26 Million
36,358
36,358 $4.23 Million

Others Institutions Holding EMB

# of Institutions
927
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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