Lwmg, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lwmg, LLC holds 11,215 shares of IJR stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,215

Previous 11,588 3.22%

Holding current value

$1.3 Million

Previous $1.24 Million 6.15%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $118.34 $39,362 - $44,140	-373 Reduced 3.22%	11,215 $1.31 Million
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $89,159 - $96,798	-873 Reduced 7.01%	11,588 $1.24 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $63,559 - $68,632	-621 Reduced 4.75%	12,461 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $49,061 - $61,661	-560 Reduced 4.1%	13,082 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $19,323 - $21,873	-208 Reduced 1.5%	13,642 $1.29 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $96,061 - $105,199	-1,054 Reduced 7.07%	13,850 $1.38 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $1.49 Million - $1.74 Million	-16,146 Reduced 52.0%	14,904 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $2.77 Million - $3.17 Million	31,050 New	31,050 $2.94 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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