Leelyn Smith, LLC Ishares Core S&P Sm Cap ETF Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $15,501 - $17,770	174 Added 174.0%	274 $25,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $6,440 - $7,881	-74 Reduced 42.53%	100 $9,000
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $1,227 - $1,400	-12 Reduced 6.45%	174 $19,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1,299 - $1,443	12 Added 6.9%	186 $21,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $418 - $454	-4 Reduced 2.25%	174 $19,000
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $364 - $460	4 Added 2.3%	178 $19,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $12,394 - $16,081	174 New	174 $16,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $43,658 - $76,027	-889 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $66,719 - $74,800	889 New	889 $75,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.34 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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