Graves Light Lenhart Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 275,021 shares of IJR stock, worth $34.8 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

275,021

Previous 322,138 14.63%

Holding current value

$34.8 Million

Previous $34.4 Million 6.38%

% of portfolio

3.97%

Previous 3.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $4.97 Million - $5.58 Million	-47,117 Reduced 14.63%	275,021 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $390,238 - $423,672	3,821 Added 1.2%	322,138 $34.4 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $1.3 Million - $1.4 Million	12,653 Added 4.14%	318,317 $35.2 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $324,332 - $407,627	-3,702 Reduced 1.2%	305,664 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $813,896 - $921,306	8,761 Added 2.91%	309,366 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $428,813 - $469,606	4,705 Added 1.59%	300,605 $30 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.16 Million - $1.35 Million	12,547 Added 4.43%	295,900 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.42 Million - $1.63 Million	15,963 Added 5.97%	283,353 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.94 Million - $2.37 Million	22,243 Added 9.07%	267,390 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $2.31 Million - $2.82 Million	25,905 Added 11.82%	245,147 $22.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3.43 Million - $3.92 Million	33,561 Added 18.07%	219,242 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $4.03 Million - $4.48 Million	37,242 Added 25.09%	185,681 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $3.04 Million - $3.3 Million	29,017 Added 24.3%	148,439 $16.2 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $676,789 - $739,900	6,362 Added 5.63%	119,422 $13.5 Million
Q1 2021 Apr 09, 2021	BUY	$91.04 - $115.01 $325,559 - $411,275	3,576 Added 3.27%	113,060 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $1.04 Million - $1.34 Million	14,537 Added 15.31%	109,484 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $820,336 - $948,588	12,488 Added 15.14%	94,947 $6.67 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $1.37 Million - $2.03 Million	26,859 Added 48.31%	82,459 $5.63 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $187,796 - $327,028	3,824 Added 7.39%	55,600 $3.12 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $7,354 - $8,245	-98 Reduced 0.19%	51,776 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $42,252 - $46,304	574 Added 1.12%	51,874 $4.12 Million
Q2 2019 May 10, 2024	SELL	$73.17 - $81.37 $18.7 Million - $20.8 Million	-255,562 Reduced 83.61%	50,102 $3.92 Million
Q1 2019 May 10, 2024	SELL	$68.34 - $81.18 $17.5 Million - $20.7 Million	-255,562 Reduced 83.61%	50,102 $3.87 Million
Q1 2019 Apr 11, 2019	SELL	$68.34 - $81.18 $478 - $568	-7 Reduced 0.01%	51,300 $3.96 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $3.34 Million - $4.41 Million	51,307 New	51,307 $3.56 Million

Others Institutions Holding IJR

# of Institutions

2,567

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
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Graves Light Lenhart Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History