Leelyn Smith, LLC Ishares Msci Usa Small Cap Min Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Leelyn Smith, LLC holds 29,310 shares of SMMV stock, worth $1.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,310

Previous 29,365 0.19%

Holding current value

$1.22 Million

Previous $1.1 Million 9.13%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.99 - $40.84 $2,034 - $2,246	-55 Reduced 0.19%	29,310 $1.2 Million
Q2 2024 Aug 08, 2024	SELL	$35.43 - $37.76 $47,972 - $51,127	-1,354 Reduced 4.41%	29,365 $1.1 Million
Q1 2024 May 13, 2024	BUY	$35.11 - $37.45 $47,538 - $50,707	1,354 Added 4.61%	30,719 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$32.1 - $35.91 $77,970 - $87,225	-2,429 Reduced 7.64%	29,365 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$33.03 - $35.21 $35,936 - $38,308	-1,088 Reduced 3.31%	31,794 $1.05 Million
Q1 2023 May 12, 2023	SELL	$33.4 - $36.77 $877,551 - $966,094	-26,274 Reduced 44.41%	32,882 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$32.04 - $36.32 $710,166 - $805,032	22,165 Added 59.92%	59,156 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $369,230 - $428,705	-11,571 Reduced 23.83%	36,991 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$32.29 - $37.71 $106,879 - $124,820	-3,310 Reduced 6.38%	48,562 $1.66 Million
Q1 2022 May 11, 2022	SELL	$35.29 - $39.15 $31,443 - $34,882	-891 Reduced 1.69%	51,872 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $39,267 - $42,247	-1,072 Reduced 1.99%	52,763 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$36.89 - $39.03 $12.8 Million - $13.5 Million	-346,672 Reduced 86.56%	53,835 $2 Million
Q2 2021 Aug 31, 2021	SELL	$36.77 - $38.54 $186,570 - $195,551	-5,074 Reduced 1.25%	400,507 $15.2 Million
Q1 2021 May 05, 2021	BUY	$33.53 - $38.04 $1.81 Million - $2.05 Million	53,990 Added 15.36%	405,581 $14.9 Million
Q4 2020 Jan 15, 2021	SELL	$29.43 - $33.96 $2.24 Million - $2.59 Million	-76,173 Reduced 17.81%	351,591 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$28.46 - $31.09 $2.07 Million - $2.26 Million	72,632 Added 20.45%	427,764 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$24.04 - $30.77 $2.12 Million - $2.71 Million	88,149 Added 33.02%	355,132 $11.4 Million
Q1 2020 May 06, 2020	SELL	$22.24 - $36.32 $730,672 - $1.19 Million	-32,854 Reduced 10.96%	266,983 $6.9 Million
Q4 2019 Feb 06, 2020	BUY	$33.75 - $35.48 $10.1 Million - $10.6 Million	299,837 New	299,837 $10.6 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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