Lbmc Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 152,569 shares of IJR stock, worth $17.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

152,569

Previous 149,830 1.83%

Holding current value

$17.2 Million

Previous $16.6 Million 1.73%

% of portfolio

1.41%

Previous 1.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $279,734 - $303,700	2,739 Added 1.83%	152,569 $16.3 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $239,806 - $258,948	2,343 Added 1.59%	149,830 $16.6 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $460,040 - $578,187	5,251 Added 3.69%	147,487 $16 Million
Q3 2023 Oct 05, 2023	BUY	$92.9 - $105.16 $806,836 - $913,314	8,685 Added 6.5%	142,236 $13.4 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $330,200 - $361,611	-3,623 Reduced 2.64%	133,551 $13.3 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $440,127 - $513,633	4,770 Added 3.6%	137,174 $13.3 Million
Q4 2022 Jan 10, 2023	SELL	$93.02 - $102.13 $889,085 - $976,158	-9,558 Reduced 6.73%	132,404 $0
Q3 2022 Oct 07, 2022	BUY	$88.85 - $106.5 $697,827 - $836,451	7,854 Added 5.86%	141,962 $12.4 Million
Q2 2022 Jul 07, 2022	BUY	$89.03 - $109.02 $3.51 Million - $4.3 Million	39,477 Added 41.72%	134,108 $12.4 Million
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $149,489 - $170,484	-1,461 Reduced 1.52%	94,631 $10.2 Million
Q4 2021 Mar 17, 2022	BUY	$108.26 - $120.32 $1.84 Million - $2.05 Million	16,997 Added 21.49%	96,092 $11 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $1.92 Million - $2.09 Million	-18,372 Reduced 18.85%	79,095 $10.4 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $45,105 - $49,311	424 Added 0.44%	97,467 $11 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $1,365 - $1,725	15 Added 0.02%	97,043 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $119,452 - $154,988	1,677 Added 1.76%	97,028 $8.92 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $645,010 - $745,851	9,819 Added 11.48%	95,351 $6.7 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $1.28 Million - $1.9 Million	25,161 Added 41.68%	85,532 $5.84 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $933 - $1,624	-19 Reduced 0.03%	60,371 $3.39 Million
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $7,880 - $8,834	105 Added 0.17%	60,390 $5.06 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $465,951 - $510,641	-6,330 Reduced 9.5%	60,285 $4.69 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $257,704 - $286,585	3,522 Added 5.58%	66,615 $5.22 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $206,455 - $245,244	3,021 Added 5.03%	63,093 $4.87 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $3.01 Million - $3.97 Million	46,251 Added 334.64%	60,072 $4.16 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $32,273 - $35,358	-440 Reduced 3.09%	13,821 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $151,200 - $155,194	2,091 Added 17.18%	14,261 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,170	12,170 $853,000

Others Institutions Holding IJR

# of Institutions

2,475

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
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Industry ETFs

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Lbmc Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History