Lionsbridge Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 11,995 shares of IJR stock, worth $1.45 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
11,995
Previous 8,708 37.75%
Holding current value
$1.45 Million
Previous $928,000 51.08%
% of portfolio
1.23%
Previous 0.78%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$105.53 - $118.34 $346,877 - $388,983
3,287 Added 37.75%
11,995 $1.4 Million
Q2 2024

Jul 15, 2024
SELL
$102.13 - $110.88 $1.67 Million - $1.82 Million
-16,391 Reduced 65.31%
8,708 $928,000
Q1 2024

May 02, 2024
SELL
$102.35 - $110.52 $269,180 - $290,667
-2,630 Reduced 9.48%
25,099 $2.77 Million
Q4 2023

Jan 12, 2024
BUY
$87.61 - $110.11 $345,358 - $434,053
3,942 Added 16.57%
27,729 $3 Million
Q3 2023

Oct 17, 2023
SELL
$92.9 - $105.16 $733,817 - $830,658
-7,899 Reduced 24.93%
23,787 $2.24 Million
Q2 2023

Jul 31, 2023
BUY
$91.14 - $99.81 $787,176 - $862,058
8,637 Added 37.47%
31,686 $3.16 Million
Q1 2023

May 08, 2023
BUY
$92.27 - $107.68 $618,854 - $722,209
6,707 Added 41.04%
23,049 $2.23 Million
Q4 2022

Feb 06, 2023
BUY
$89.09 - $102.13 $1.46 Million - $1.67 Million
16,342 New
16,342 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $1.95 Million - $2.39 Million
-22,421 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $98,738 - $112,605
-965 Reduced 4.13%
22,421 $2.42 Million
Q4 2021

Feb 08, 2022
SELL
$108.26 - $120.32 $41,896 - $46,563
-387 Reduced 1.63%
23,386 $2.68 Million
Q3 2021

Oct 26, 2021
SELL
$104.62 - $113.69 $967,735 - $1.05 Million
-9,250 Reduced 28.01%
23,773 $2.6 Million
Q2 2021

Jul 29, 2021
SELL
$106.38 - $116.3 $17,446 - $19,073
-164 Reduced 0.49%
33,023 $3.73 Million
Q1 2021

May 04, 2021
BUY
$91.04 - $115.01 $62,180 - $78,551
683 Added 2.1%
33,187 $3.6 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $860,885 - $1.12 Million
12,086 Added 59.19%
32,504 $2.99 Million
Q3 2020

Oct 22, 2020
BUY
$65.69 - $75.96 $61,814 - $71,478
941 Added 4.83%
20,418 $1.43 Million
Q2 2020

Aug 03, 2020
BUY
$50.99 - $75.55 $993,132 - $1.47 Million
19,477 New
19,477 $1.33 Million
Q1 2020

Apr 29, 2020
SELL
$49.11 - $85.52 $5,009 - $8,723
-102 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$75.05 - $84.14 $7,655 - $8,582
102 New
102 $8,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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