Great Lakes Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 3,671 shares of IJR stock, worth $424,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,671

Previous 4,184 12.26%

Holding current value

$424,147

Previous $462,000 15.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $52,392 - $56,881	-513 Reduced 12.26%	3,671 $391,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $428,232 - $462,415	4,184 New	4,184 $462,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $165,061 - $202,123	-1,854 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $8,390 - $9,568	-82 Reduced 4.24%	1,854 $200,000
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $5,954 - $6,617	55 Added 2.92%	1,936 $222,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $418 - $454	4 Added 0.21%	1,881 $205,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $2,127 - $2,326	-20 Reduced 1.05%	1,877 $212,000
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $4.9 Million - $6.19 Million	-53,799 Reduced 96.59%	1,897 $206,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $4.7 Million - $5.03 Million	55,696 New	55,696 $4.86 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History