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

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 1,912 shares of IJR stock, worth $226,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912

Previous 3,671 47.92%

Holding current value

$226,457

Previous $391,000 42.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $185,627 - $208,160	-1,759 Reduced 47.92%	1,912 $223,000
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

2,637

Shares Held

504M

Call Options Held

1.03M

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