Lantz Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lantz Financial LLC holds 3,952 shares of IJR stock, worth $460,803. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,952

Previous 4,023 1.76%

Holding current value

$460,803

Previous $429,000 7.69%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $7,492 - $8,402	-71 Reduced 1.76%	3,952 $462,000
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $1,225 - $1,330	12 Added 0.3%	4,023 $429,000
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $19,753 - $21,330	-193 Reduced 4.59%	4,011 $443,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $368,312 - $462,902	4,204 New	4,204 $455,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $18,228 - $19,962	-200 Reduced 9.04%	2,013 $200,000
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $521,233 - $608,284	-5,649 Reduced 71.85%	2,213 $213,000
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $32,161 - $36,868	361 Added 4.81%	7,862 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $294,978 - $360,928	3,389 Added 82.42%	7,501 $654,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $685,798 - $839,781	-7,703 Reduced 65.2%	4,112 $380,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $135,471 - $154,497	-1,324 Reduced 10.08%	11,815 $1.28 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $242,610 - $269,637	2,241 Added 20.56%	13,139 $1.51 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $221,899 - $241,136	2,121 Added 24.17%	10,898 $1.19 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $595,834 - $651,396	5,601 Added 176.35%	8,777 $992,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $289,143 - $365,271	3,176 New	3,176 $345,000
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $2.15 Million - $3.75 Million	-43,795 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $114,076 - $127,892	1,520 Added 3.6%	43,795 $3.67 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $31,357 - $34,365	-426 Reduced 1.0%	42,275 $3.19 Million
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $1,024 - $1,139	14 Added 0.03%	42,701 $3.33 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $2.92 Million - $3.47 Million	42,687 New	42,687 $3.29 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Lantz Financial LLC Ishares Core S&P Sm Cap ETF Transaction History