Leelyn Smith, LLC Ishares Tr Transaction History

Leelyn Smith, LLC

  • $543 Million
  • Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leelyn Smith, LLC holds 4,138 shares of SHV stock, worth $455,097. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,138
Previous 3,910 5.83%
Holding current value
$455,097
Previous $432,000 5.79%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$110.05 - $110.63 $25,091 - $25,223
228 Added 5.83%
4,138 $457,000
Q2 2024

Aug 08, 2024
BUY
$110.04 - $110.51 $88,252 - $88,629
802 Added 25.8%
3,910 $432,000
Q1 2024

May 13, 2024
BUY
$110.11 - $110.57 $33,253 - $33,392
302 Added 10.76%
3,108 $343,000
Q4 2023

Feb 08, 2024
BUY
$109.86 - $110.59 $308,267 - $310,315
2,806 New
2,806 $309,000
Q1 2022

May 11, 2022
SELL
$110.22 - $110.4 $51,142 - $51,225
-464 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $331 - $331
-3 Reduced 0.64%
464 $51,000
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $441 - $441
-4 Reduced 0.85%
467 $52,000
Q2 2021

Aug 31, 2021
BUY
$110.48 - $110.53 $9,943 - $9,947
90 Added 23.62%
471 $52,000
Q1 2021

May 05, 2021
SELL
$110.51 - $110.53 $110 - $110
-1 Reduced 0.26%
381 $42,000
Q4 2020

Jan 15, 2021
SELL
$110.51 - $110.7 $6,962 - $6,974
-63 Reduced 14.16%
382 $42,000
Q3 2020

Nov 05, 2020
BUY
$110.7 - $110.74 $49,261 - $49,279
445 New
445 $49,000
Q2 2020

Aug 06, 2020
SELL
$110.71 - $110.94 $28,231 - $28,289
-255 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$110.45 - $111.07 $117,850 - $118,511
-1,067 Reduced 80.71%
255 $28,000
Q4 2019

Feb 06, 2020
BUY
$110.39 - $110.72 $145,935 - $146,371
1,322 New
1,322 $119,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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