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

Lbmc Investment Advisors, LLC

$1.26 Billion
Q4 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 153,804 shares of IJR stock, worth $18.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

153,804

Previous 154,078 0.18%

Holding current value

$18.4 Million

Previous $18 Million 1.66%

% of portfolio

1.41%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $31,214 - $34,902	-274 Reduced 0.18%	153,804 $17.7 Million
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $159,244 - $178,575	1,509 Added 0.99%	154,078 $18 Million
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	$89.09 - $102.13 $851,522 - $976,158	-9,558 Reduced 6.73%	132,404 $0
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $683,612 - $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

2,631

Shares Held

503M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lbmc Investment Advisors, LLC with notifications on news.

Account

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