Lebenthal Global Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 239,713 shares of IJR stock, worth $29.9 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
239,713
Previous 233,442 2.69%
Holding current value
$29.9 Million
Previous $24.9 Million 12.6%
% of portfolio
5.73%
Previous 5.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$105.53 - $118.34 $661,778 - $742,110
6,271 Added 2.69%
239,713 $28 Million
Q2 2024

Jul 24, 2024
BUY
$102.13 - $110.88 $126,334 - $137,158
1,237 Added 0.53%
233,442 $24.9 Million
Q1 2024

May 09, 2024
BUY
$102.35 - $110.52 $9.7 Million - $10.5 Million
94,768 Added 68.95%
232,205 $25.7 Million
Q4 2023

Feb 07, 2024
BUY
$87.61 - $110.11 $3.99 Million - $5.02 Million
45,552 Added 49.58%
137,437 $14.9 Million
Q3 2023

Nov 08, 2023
BUY
$92.9 - $105.16 $8.54 Million - $9.66 Million
91,885 New
91,885 $8.67 Million
Q2 2022

Aug 05, 2022
BUY
$89.03 - $109.02 $7,033 - $8,612
79 Added 0.17%
46,645 $4.31 Million
Q1 2022

May 10, 2022
BUY
$102.32 - $116.69 $1.26 Million - $1.44 Million
12,314 Added 35.95%
46,566 $5.02 Million
Q4 2021

Feb 15, 2022
BUY
$108.26 - $120.32 $166,179 - $184,691
1,535 Added 4.69%
34,252 $3.92 Million
Q3 2021

Nov 01, 2021
BUY
$104.62 - $113.69 $662,872 - $720,339
6,336 Added 24.02%
32,717 $3.57 Million
Q2 2021

Aug 05, 2021
SELL
$106.38 - $116.3 $46,594 - $50,939
-438 Reduced 1.63%
26,381 $2.98 Million
Q1 2021

May 07, 2021
BUY
$91.04 - $115.01 $2.44 Million - $3.08 Million
26,819 New
26,819 $2.91 Million

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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