Leelyn Smith, LLC Ishares Inc Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $13,682 - $15,042	309 Added 45.51%	988 $46,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $13,799 - $15,680	311 Added 84.51%	679 $29,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $339 - $402	-7 Reduced 1.87%	368 $18,000
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $1,743 - $2,110	34 Added 9.97%	375 $21,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $12,173 - $13,519	210 Added 160.31%	341 $20,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $242 - $266	-4 Reduced 2.96%	131 $8,000
Q2 2021 Aug 31, 2021	SELL	$63.17 - $68.14 $252 - $272	-4 Reduced 2.88%	135 $9,000
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $374 - $416	-6 Reduced 4.14%	139 $9,000
Q4 2020 Jan 15, 2021	BUY	$52.65 - $62.1 $842 - $993	16 Added 12.4%	145 $9,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $289 - $326	-6 Reduced 4.44%	129 $7,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $38 - $49	-1 Reduced 0.74%	135 $6,000
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $4,925 - $7,539	136 New	136 $6,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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