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

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Advisors, LLC holds 192,864 shares of IJR stock, worth $22.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

192,864

Previous 169,297 13.92%

Holding current value

$22.3 Million

Previous $18.1 Million 24.92%

% of portfolio

2.46%

Previous 2.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $2.49 Million - $2.79 Million	23,567 Added 13.92%	192,864 $22.6 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $739,523 - $802,882	7,241 Added 4.47%	169,297 $18.1 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $1.15 Million - $1.24 Million	11,235 Added 7.45%	162,056 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $424,470 - $533,482	4,845 Added 3.32%	150,821 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $644,726 - $729,810	6,940 Added 4.99%	145,976 $13.8 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $3.13 Million - $3.43 Million	34,364 Added 32.83%	139,036 $13.9 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $1.54 Million - $1.79 Million	16,665 Added 18.94%	104,672 $10.1 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $3.08 Million - $3.53 Million	34,533 Added 64.58%	88,007 $8.33 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $4.06 Million - $4.97 Million	46,701 Added 689.52%	53,474 $4.66 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $26,263 - $32,160	295 Added 4.55%	6,773 $626,000
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $662,828 - $755,917	6,478 New	6,478 $699,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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

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