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

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Bridge, LLC holds 1,633 shares of IJR stock, worth $206,198. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,633 -0.0%

Holding current value

$206,198

Previous $174,000 9.2%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $9,211 - $9,946	90 Added 5.83%	1,633 $180,000
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $21,902 - $27,527	250 Added 19.33%	1,543 $167,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $3,975 - $4,320	38 Added 3.03%	1,293 $141,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $83,113 - $123,146	-1,630 Reduced 56.5%	1,255 $86,000
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $15,666 - $27,280	-319 Reduced 9.96%	2,885 $162,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $208,708 - $275,351	3,204 New	3,204 $222,000

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

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 Legacy Bridge, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Bridge, LLC with notifications on news.

Account

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