Leelyn Smith, LLC Ishares Msci Usa Quality Facto Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $17,441 - $20,368	168 Added 13.41%	1,421 $161,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $41,887 - $50,971	-403 Reduced 24.34%	1,253 $130,000
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $1,519 - $1,903	14 Added 0.85%	1,656 $185,000
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $9,019 - $10,597	-73 Reduced 4.26%	1,642 $221,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $261 - $292	2 Added 0.12%	1,715 $250,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $395 - $425	3 Added 0.18%	1,713 $226,000
Q2 2021 Aug 31, 2021	SELL	$123.09 - $133.01 $679,949 - $734,747	-5,524 Reduced 76.36%	1,710 $227,000
Q1 2021 May 05, 2021	BUY	$112.92 - $122.16 $677 - $732	6 Added 0.08%	7,234 $881,000
Q4 2020 Jan 15, 2021	BUY	$100.86 - $116.21 $40,747 - $46,948	404 Added 5.92%	7,228 $840,000
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $1,542 - $1,762	16 Added 0.24%	6,824 $708,000
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $27,103 - $35,399	349 Added 5.4%	6,808 $653,000
Q1 2020 May 06, 2020	SELL	$69.28 - $105.06 $419,074 - $635,507	-6,049 Reduced 48.36%	6,459 $523,000
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $1.12 Million - $1.27 Million	12,508 New	12,508 $1.26 Million

Others Institutions Holding QUAL

# of Institutions

1,449

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.11 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.64 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.62 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.4 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.36 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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