Leonard Rickey Investment Advisors P.L.L.C. Ishares S&P Smallcap 600 Value Transaction History

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

$407 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	N/A	-1,252 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	N/A	1,252 New	1,252 $201,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,836 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-45 Reduced 2.39%	1,836 $306,000
Q2 2018 Jul 17, 2018	SELL	N/A	-155 Reduced 7.61%	1,881 $307,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,036	2,036 $313,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

Morgan Stanley New York, NY

3.47M
Shares

$362 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.45M
Shares

$360 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$159 Million
0.51% of portfolio
Regions Financial Corp

1.46M
Shares

$152 Million
1.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.33M
Shares

$139 Million
0.03% of portfolio

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About ISHARES S&P SMALLCAP 600 VALUE

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