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

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

$434 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$58.76 - $119.9 $64,048 - $130,691	-1,090 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$107.34 - $116.85 $107 - $116	-1 Reduced 0.09%	1,090 $242,000
Q3 2019 Oct 17, 2019	BUY	$103.28 - $115.56 $112,678 - $126,075	1,091 New	1,091 $245,000
Q1 2019 Apr 10, 2019	SELL	$84.17 - $104.72 $146,624 - $182,422	-1,742 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$81.01 - $108.82 $8,911 - $11,970	-110 Reduced 5.94%	1,742 $301,000
Q3 2018 Oct 23, 2018	SELL	$96.46 - $108.81 $2,411 - $2,720	-25 Reduced 1.33%	1,852 $401,000
Q1 2018 Apr 25, 2018	SELL	$94.18 - $102.65 $8,852 - $9,649	-94 Reduced 4.77%	1,877 $372,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $175,005 - $186,476	1,971	1,971 $371,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$629 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$293 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$152 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$118 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$113 Million
0.02% of portfolio

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