Lee Danner & Bass Inc Ishares Core S&P Sm Cap ETF Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lee Danner & Bass Inc holds 33,892 shares of IJR stock, worth $4.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,892

Previous 34,101 0.61%

Holding current value

$4.28 Million

Previous $3.64 Million 8.99%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $22,055 - $24,733	-209 Reduced 0.61%	33,892 $3.96 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $56,682 - $61,538	555 Added 1.65%	34,101 $3.64 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $182,053 - $228,808	-2,078 Reduced 5.83%	33,546 $3.63 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $64,565 - $73,086	-695 Reduced 1.91%	35,624 $3.36 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $50,673 - $55,494	556 Added 1.55%	36,319 $3.62 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $18,915 - $22,074	-205 Reduced 0.57%	35,763 $3.46 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $89,535 - $102,640	-1,005 Reduced 2.72%	35,968 $3.4 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $11,489 - $14,058	-132 Reduced 0.36%	36,973 $3.22 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $9,793 - $11,992	-110 Reduced 0.3%	37,105 $3.43 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $32,640 - $37,224	-319 Reduced 0.85%	37,215 $4.02 Million
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $24,358 - $27,072	-225 Reduced 0.6%	37,534 $4.3 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $20,924 - $22,738	-200 Reduced 0.53%	37,759 $4.12 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $10,106 - $11,048	95 Added 0.25%	37,959 $4.29 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $12,563 - $15,871	138 Added 0.37%	37,864 $4.11 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $43,094 - $55,914	-605 Reduced 1.58%	37,726 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $35,144 - $40,638	-535 Reduced 1.38%	38,331 $2.69 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $42,474 - $62,933	-833 Reduced 2.1%	38,866 $2.65 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $6,138 - $10,690	-125 Reduced 0.31%	39,699 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $75,425 - $84,560	-1,005 Reduced 2.46%	39,824 $3.34 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $179,976 - $197,238	-2,445 Reduced 5.65%	40,829 $3.18 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $183,656 - $204,238	-2,510 Reduced 5.48%	43,274 $3.39 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $49,204 - $58,449	-720 Reduced 1.55%	45,784 $3.53 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $79,079 - $104,331	1,214 Added 2.68%	46,504 $3.22 Million
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $12,649 - $13,546	-150 Reduced 0.33%	45,290 $3.95 Million
Q2 2018 Nov 02, 2018	BUY	$75.25 - $86.64 $4,515 - $5,198	60 Added 0.13%	45,440 $3.79 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $78,260 - $90,105	-1,040 Reduced 2.24%	45,380 $3.91 Million
Q1 2018 May 02, 2018	SELL	$73.35 - $80.36 $147,433 - $161,523	-2,010 Reduced 4.15%	46,420 $3.58 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $40,548 - $43,145	-555 Reduced 1.13%	48,430 $3.72 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $3.54 Million - $3.64 Million	48,985	48,985 $3.64 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Lee Danner & Bass Inc Ishares Core S&P Sm Cap ETF Transaction History