Leelyn Smith, LLC Ishares Core U.S. Aggregate Bo Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $8,333 - $8,872	-89 Reduced 8.07%	1,014 $98,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $30,286 - $33,040	317 Added 40.33%	1,103 $106,000
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $2,475 - $2,671	-25 Reduced 3.08%	786 $80,000
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $17,188 - $18,354	-162 Reduced 16.65%	811 $87,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $15,542 - $15,800	137 Added 16.39%	973 $111,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2,065 - $2,098	-18 Reduced 2.11%	836 $96,000
Q2 2021 Aug 31, 2021	SELL	$113.78 - $115.33 $107,408 - $108,871	-944 Reduced 52.5%	854 $98,000
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $4,650 - $4,839	-41 Reduced 2.23%	1,798 $205,000
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $12,642 - $12,789	-108 Reduced 5.55%	1,839 $217,000
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $5,661 - $5,742	-48 Reduced 2.41%	1,947 $230,000
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $2,753 - $2,837	-24 Reduced 1.19%	1,995 $236,000
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $75,664 - $83,680	710 Added 54.24%	2,019 $233,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $146,359 - $148,990	1,309 New	1,309 $147,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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