Leelyn Smith, LLC Ishares Core S&P Total U.S. St Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $8,579 - $9,771	108 Added 12.81%	951 $80,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $67,052 - $80,843	843 New	843 $67,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $17,290 - $18,939	-176 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $13,820 - $14,762	-142 Reduced 44.65%	176 $17,000
Q2 2021 Aug 31, 2021	SELL	$92.76 - $98.86 $4,638 - $4,943	-50 Reduced 13.59%	318 $31,000
Q1 2021 May 05, 2021	BUY	$85.12 - $92.58 $85 - $92	1 Added 0.27%	368 $34,000
Q4 2020 Jan 15, 2021	BUY	$74.05 - $86.22 $74 - $86	1 Added 0.27%	367 $32,000
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $139 - $160	2 Added 0.55%	366 $28,000
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $83,696 - $111,820	-1,536 Reduced 80.84%	364 $25,000
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $94,373 - $145,198	1,900 New	1,900 $109,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

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