Brown, Lisle/Cummings, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Brown, Lisle/Cummings, Inc.

$294 Billion
Q1 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 6,436 shares of IJR stock, worth $683,631. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,435 0.02%

Holding current value

$683,631

Previous $697 Million 2.11%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	BUY	$102.35 - $110.52 $102 - $110	1 Added 0.02%	6,436 $711 Million
Q4 2023 Jun 28, 2024	BUY	$87.61 - $110.11 $9,023 - $11,341	103 Added 1.63%	6,435 $697 Million
Q2 2023 Jun 28, 2024	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.02%	6,332 $631 Million
Q1 2023 Jun 28, 2024	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.02%	6,331 $612 Million
Q4 2022 Jun 28, 2024	SELL	$93.02 - $102.13 $97,950 - $107,542	-1,053 Reduced 14.26%	6,330 $599 Million

Q3 2022 Jun 28, 2024	BUY	$88.85 - $106.5 $47,623 - $57,084	536 Added 7.83%	7,383 $644 Million
Q2 2022 Jun 28, 2024	BUY	$89.03 - $109.02 $890 - $1,090	10 Added 0.15%	6,847 $633 Million
Q1 2022 Jun 28, 2024	SELL	$102.32 - $116.69 $7,571 - $8,635	-74 Reduced 1.07%	6,837 $738 Million
Q4 2021 Jun 28, 2024	BUY	$108.26 - $120.32 $748,184 - $831,531	6,911 New	6,911 $791 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Ishares Core S&P Sm Cap ETF Transaction History