Leelyn Smith, LLC Blackrock Ultra Short Term Bon Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $149,580 - $150,270	3,000 Added 1604.28%	3,187 $159,000
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $9,344 - $9,370	187 New	187 $9,000
Q2 2021 Aug 31, 2021	SELL	$50.49 - $50.53 $33,929 - $33,956	-672 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$50.51 - $50.57 $100,464 - $100,583	-1,989 Reduced 74.75%	672 $34,000
Q3 2020 Nov 05, 2020	BUY	$50.52 - $50.59 $81,791 - $81,905	1,619 Added 155.37%	2,661 $135,000
Q2 2020 Aug 06, 2020	SELL	$49.88 - $50.57 $98,064 - $99,420	-1,966 Reduced 65.36%	1,042 $53,000
Q1 2020 May 06, 2020	BUY	$48.56 - $50.55 $146,068 - $152,054	3,008 New	3,008 $150,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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