Lake Point Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lake Point Wealth Management holds 567 shares of IJR stock, worth $65,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

567

Previous 558 1.61%

Holding current value

$65,675

Previous $60,000 13.33%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $801 - $981	9 Added 1.61%	567 $52,000
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $1,046 - $1,136	-10 Reduced 1.76%	558 $61,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $2.08 Million - $2.27 Million	-19,515 Reduced 97.17%	568 $64,000
Q1 2020 May 18, 2020	BUY	$49.11 - $85.52 $437,766 - $762,325	8,914 Added 79.81%	20,083 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $837,633 - $939,086	11,161 Added 139512.5%	11,169 $937,000
Q1 2019 Aug 07, 2019	SELL	$68.34 - $81.18 $1.91 Million - $2.27 Million	-27,987 Reduced 99.97%	8 $1,000
Q1 2019 Jun 03, 2019	SELL	$68.34 - $81.18 $4,168 - $4,951	-61 Reduced 0.22%	27,995 $1.94 Million
Q4 2018 Aug 07, 2019	BUY	$65.14 - $85.94 $3,973 - $5,242	61 Added 0.22%	28,056 $1.95 Million
Q4 2018 Feb 21, 2019	BUY	$65.14 - $85.94 $1.82 Million - $2.41 Million	27,995 New	27,995 $1.94 Million

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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Lake Point Wealth Management Ishares Core S&P Sm Cap ETF Transaction History