Leelyn Smith, LLC Ishares Tr Transaction History

Leelyn Smith, LLC

$498 Million
Q1 2024

A detailed history of Leelyn Smith, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leelyn Smith, LLC holds 3,108 shares of SHV stock, worth $342,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,108

Previous 2,806 10.76%

Holding current value

$342,097

Previous $309,000 11.0%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

711

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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