Le Jeune Puetz Investment Counsel LLC Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 32,361 shares of IGSB stock, worth $1.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,361

Previous 33,156 2.4%

Holding current value

$1.69 Million

Previous $1.65 Million 0.97%

% of portfolio

0.6%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $39,400 - $40,346	-795 Reduced 2.4%	32,361 $1.64 Million
Q4 2022 Jan 20, 2023	BUY	$48.63 - $50.19 $267,902 - $276,496	5,509 Added 19.93%	33,156 $0
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $14,920 - $15,586	304 Added 1.11%	27,647 $1.36 Million
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $9,768 - $10,117	-196 Reduced 0.71%	27,343 $1.38 Million
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $25,899 - $27,091	503 Added 1.86%	27,539 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $54,142 - $54,987	1,006 Added 3.86%	27,036 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $163 - $164	3 Added 0.01%	26,030 $1.42 Million
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $191,213 - $192,439	3,504 Added 15.56%	26,027 $1.43 Million
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $163 - $165	3 Added 0.01%	22,523 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $27,778 - $27,971	507 Added 2.3%	22,520 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $27,509 - $27,710	503 Added 2.34%	22,013 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $36,372 - $38,311	700 Added 3.36%	21,510 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$47.21 - $54.5 $376,499 - $434,637	7,975 Added 62.13%	20,810 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$53.49 - $53.82 $21,396 - $21,528	400 Added 3.22%	12,835 $688,000
Q3 2019 Oct 23, 2019	BUY	$53.16 - $53.82 $4,412 - $4,467	83 Added 0.67%	12,435 $667,000
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $52,685 - $53,546	1,002 Added 8.83%	12,352 $660,000
Q3 2018 Oct 29, 2018	BUY	$51.75 - $52.0 $293,681 - $295,100	5,675 Added 100.0%	11,350 $588,000
Q2 2018 Jul 26, 2018	SELL	$51.75 - $52.05 $282,037 - $283,672	-5,450 Reduced 48.99%	5,675 $588,000
Q4 2017 Jan 31, 2018	BUY	$52.24 - $52.64 $6,530 - $6,580	125 Added 1.14%	11,125 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$52.65 - $52.69 $579,150 - $579,590	11,000	11,000 $1.16 Million

Others Institutions Holding IGSB

# of Institutions

1,045

Shares Held

325M

Call Options Held

Put Options Held

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Le Jeune Puetz Investment Counsel LLC Ishares Trust Ishares 1 5 Year Transaction History