Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$407 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$93.85 - $109.23 $260,339 - $303,004	-2,774 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $19,819 - $27,029	-231 Reduced 7.69%	2,774 $268,000
Q4 2019 Jan 07, 2020	SELL	$111.26 - $114.74 $454,274 - $468,483	-4,083 Reduced 57.6%	3,005 $344,000
Q3 2019 Oct 17, 2019	BUY	$112.56 - $115.59 $86,333 - $88,657	767 Added 12.13%	7,088 $803,000
Q2 2019 Jul 10, 2019	BUY	$108.45 - $113.94 $224,599 - $235,969	2,071 Added 48.73%	6,321 $716,000
Q1 2019 Apr 10, 2019	BUY	$103.91 - $110.19 $207 - $220	2 Added 0.05%	4,250 $468,000
Q4 2018 Jan 17, 2019	BUY	$102.36 - $107.47 $117,304 - $123,160	1,146 Added 36.94%	4,248 $441,000
Q3 2018 Oct 23, 2018	SELL	$105.2 - $109.57 $278,780 - $290,360	-2,650 Reduced 46.07%	3,102 $334,000
Q2 2018 Jul 17, 2018	SELL	$106.18 - $112.57 $26,120 - $27,692	-246 Reduced 4.1%	5,752 $614,000
Q1 2018 Apr 25, 2018	BUY	$111.09 - $116.72 $261,505 - $274,758	2,354 Added 64.6%	5,998 $677,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $416,727 - $424,234	3,644	3,644 $423,000

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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