Lee Financial Group Hawaii, Inc. Ishares Tr Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$89.08 - $106.06 $467,313 - $556,390	-5,246 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$74.72 - $96.94 $190,087 - $246,615	2,544 Added 94.15%	5,246 $497,000
Q3 2020 Oct 27, 2020	SELL	$77.31 - $86.07 $23,270 - $25,907	-301 Reduced 10.02%	2,702 $428,000
Q2 2020 Jul 23, 2020	BUY	$67.92 - $96.92 $203,963 - $291,050	3,003 New	3,003 $495,000
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $2.24 Million - $4.57 Million	-38,136 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$107.34 - $116.85 $6,655 - $7,244	62 Added 0.16%	38,136 $8.47 Million
Q3 2019 Oct 29, 2019	BUY	$103.28 - $115.56 $24,580 - $27,503	238 Added 0.63%	38,074 $8.56 Million
Q2 2019 Jul 30, 2019	BUY	$99.62 - $107.96 $501,188 - $543,146	5,031 Added 15.34%	37,836 $8.11 Million
Q1 2019 May 01, 2019	BUY	$84.17 - $104.72 $96,037 - $119,485	1,141 Added 3.6%	32,805 $6.55 Million
Q4 2018 Jan 29, 2019	SELL	$81.01 - $108.82 $41,477 - $55,715	-512 Reduced 1.59%	31,664 $5.47 Million
Q3 2018 Oct 23, 2018	BUY	$96.46 - $108.81 $53,438 - $60,280	554 Added 1.75%	32,176 $6.96 Million
Q2 2018 Jul 31, 2018	BUY	$93.86 - $102.91 $55,377 - $60,716	590 Added 1.9%	31,622 $6.09 Million
Q1 2018 Apr 25, 2018	BUY	$94.18 - $102.65 $27,594 - $30,076	293 Added 0.95%	31,032 $6.14 Million
Q4 2017 Jan 30, 2018	BUY	$88.79 - $94.61 $2.73 Million - $2.91 Million	30,739	30,739 $5.78 Million

Others Institutions Holding ITA

# of Institutions

813

Shares Held

19.2M

Call Options Held

914K

Put Options Held

356K

Bank Of America Corp Charlotte, NC

3.24M
Shares

$637 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$351 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$218 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

839K
Shares

$165 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

724K
Shares

$142 Million
0.03% of portfolio

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