Leelyn Smith, LLC Ishares Msci Usa Min Vol Facto Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Leelyn Smith, LLC holds 165,484 shares of USMV stock, worth $14.5 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

165,484

Previous 176,114 6.04%

Holding current value

$14.5 Million

Previous $14.8 Million 2.19%

% of portfolio

2.78%

Previous 2.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $890,368 - $976,046	-10,630 Reduced 6.04%	165,484 $15.1 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $1.56 Million - $1.65 Million	-19,506 Reduced 9.97%	176,114 $14.8 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $10.9 Million - $11.7 Million	-140,182 Reduced 41.75%	195,620 $16.3 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $2.61 Million - $2.91 Million	-37,059 Reduced 9.94%	335,802 $26.2 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $281,485 - $295,797	-3,889 Reduced 1.03%	372,861 $27 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $281,402 - $292,785	3,939 Added 1.06%	376,750 $28 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $1.23 Million - $1.31 Million	17,823 Added 5.02%	372,811 $27.1 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $2.18 Million - $2.5 Million	33,106 Added 10.29%	354,988 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $2.46 Million - $2.86 Million	-37,280 Reduced 10.38%	321,882 $21.3 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $178,769 - $211,908	2,679 Added 0.75%	359,162 $25.2 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $1.16 Million - $1.29 Million	16,083 Added 4.72%	356,483 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $96,216 - $106,405	1,313 Added 0.39%	340,400 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $469,224 - $499,739	6,384 Added 1.92%	339,087 $24.9 Million
Q2 2021 Aug 31, 2021	BUY	$69.72 - $73.7 $448,508 - $474,112	6,433 Added 1.97%	332,703 $24.5 Million
Q1 2021 May 05, 2021	SELL	$65.18 - $69.88 $598,417 - $641,568	-9,181 Reduced 2.74%	326,270 $22.6 Million
Q4 2020 Jan 15, 2021	BUY	$61.66 - $67.88 $760,514 - $837,231	12,334 Added 3.82%	335,451 $25 Million
Q3 2020 Nov 05, 2020	BUY	$60.74 - $66.36 $1.11 Million - $1.21 Million	18,301 Added 6.0%	323,117 $20.6 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $561,523 - $692,012	10,811 Added 3.68%	304,816 $18.5 Million
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $2.01 Million - $3.01 Million	43,138 Added 17.2%	294,005 $15.9 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $15.7 Million - $16.5 Million	250,867 New	250,867 $15.4 Million

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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