Lee Financial CO Ishares Core S&P Sm Cap ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lee Financial CO holds 41,765 shares of IJR stock, worth $5.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,765

Previous 42,980 2.83%

Holding current value

$5.03 Million

Previous $4.58 Million 6.54%

% of portfolio

0.7%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $128,218 - $143,783	-1,215 Reduced 2.83%	41,765 $4.88 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $60,767 - $65,973	595 Added 1.4%	42,980 $4.58 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $8.33 Million - $8.99 Million	-81,375 Reduced 65.75%	42,385 $4.68 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $10.3 Million - $13 Million	-117,771 Reduced 48.76%	123,760 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $535,104 - $605,721	5,760 Added 2.44%	241,531 $22.8 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $2.11 Million - $2.31 Million	23,155 Added 10.89%	235,771 $23.5 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.39 Million - $1.62 Million	15,040 Added 7.61%	212,616 $20.6 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $1.48 Million - $1.7 Million	16,637 Added 9.19%	197,576 $18.7 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $1.19 Million - $1.45 Million	13,632 Added 8.15%	180,939 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $9.62 Million - $11.8 Million	108,084 Added 182.5%	167,307 $15.5 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $5.92 Million - $6.75 Million	57,838 Added 4176.03%	59,223 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $12,659 - $13,756	121 Added 9.57%	1,385 $151,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $1.68 Million - $1.83 Million	-15,778 Reduced 92.58%	1,264 $143,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $583,111 - $736,639	-6,405 Reduced 27.32%	17,042 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $733,170 - $951,279	-10,293 Reduced 30.51%	23,447 $2.16 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $2.14 Million - $2.47 Million	-32,548 Reduced 49.1%	33,740 $2.37 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $7.44 Million - $11 Million	-145,982 Reduced 68.77%	66,288 $4.53 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $241,572 - $420,672	-4,919 Reduced 2.26%	212,270 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $1.35 Million - $1.51 Million	-17,926 Reduced 7.62%	217,189 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $2.38 Million - $2.61 Million	-32,343 Reduced 12.09%	235,115 $18.3 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $150,876 - $167,784	-2,062 Reduced 0.77%	267,458 $20.9 Million
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $441,271 - $524,179	-6,457 Reduced 2.34%	269,520 $20.8 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $2.49 Million - $3.28 Million	-38,191 Reduced 12.16%	275,977 $19.1 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $147,999 - $158,494	1,755 Added 0.56%	314,168 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $1.14 Million - $1.32 Million	15,214 Added 5.12%	312,413 $26.1 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $3.31 Million - $3.63 Million	45,140 Added 17.91%	297,199 $22.9 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $1.2 Million - $1.28 Million	16,404 Added 6.96%	252,059 $19.4 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $17 Million - $17.5 Million	235,655	235,655 $17.5 Million

Others Institutions Holding IJR

# of Institutions

2,568

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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