Leelyn Smith, LLC Ishares Tr Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $50,224 - $53,657	-705 Reduced 34.52%	1,337 $98,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $35,067 - $38,917	-493 Reduced 19.45%	2,042 $146,000
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $105,921 - $119,643	-1,449 Reduced 36.37%	2,535 $187,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $71,540 - $73,325	838 Added 26.64%	3,984 $347,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $10,437 - $10,576	-120 Reduced 3.67%	3,146 $275,000
Q2 2021 Aug 31, 2021	SELL	$86.61 - $88.04 $7,102 - $7,219	-82 Reduced 2.45%	3,266 $288,000
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $168,116 - $172,136	1,961 Added 141.38%	3,348 $292,000
Q4 2020 Jan 15, 2021	BUY	$83.46 - $87.3 $1,585 - $1,658	19 Added 1.39%	1,387 $121,000
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $570 - $597	-7 Reduced 0.51%	1,368 $115,000
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $93,776 - $107,814	1,275 Added 1275.0%	1,375 $112,000
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $8,604 - $8,821	100 New	100 $9,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

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