Leelyn Smith, LLC Ishares 10+ Year Investment Gr Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$51.89 - $61.91 $207 - $247	-4 Reduced 5.97%	63 $3,000
Q1 2022 May 11, 2022	SELL	$59.3 - $68.52 $415 - $479	-7 Reduced 9.46%	67 $4,000
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $204 - $214	-3 Reduced 3.9%	74 $5,000
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.07 $207 - $216	-3 Reduced 3.75%	77 $5,000
Q2 2021 Aug 31, 2021	SELL	$66.4 - $70.33 $199 - $210	-3 Reduced 3.61%	80 $6,000
Q1 2021 May 05, 2021	BUY	$65.43 - $72.48 $1,635 - $1,812	25 Added 43.1%	83 $6,000
Q4 2020 Jan 15, 2021	SELL	$69.43 - $73.39 $1,249 - $1,321	-18 Reduced 23.68%	58 $4,000
Q3 2020 Nov 05, 2020	SELL	$70.14 - $74.24 $350 - $371	-5 Reduced 6.17%	76 $5,000
Q1 2020 May 06, 2020	SELL	$52.12 - $72.11 $287,702 - $398,047	-5,520 Reduced 98.55%	81 $5,000
Q4 2019 Feb 06, 2020	BUY	$64.93 - $67.17 $363,672 - $376,219	5,601 New	5,601 $303,000

Others Institutions Holding IGLB

# of Institutions

188

Shares Held

32.5M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$274 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$146 Million
1.0% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$144 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$115 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$91.2 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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