Legal & General Group PLC Ishares Core S&P Sm Cap ETF Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legal & General Group PLC holds 318,194 shares of IJR stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,194

Previous 318,194 -0.0%

Holding current value

$38.4 Million

Previous $37.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $6.76 Million - $7.58 Million	64,040 Added 25.2%	318,194 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.61 Million - $2.83 Million	25,527 Added 11.17%	254,154 $27.1 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $6.95 Million - $7.5 Million	67,869 Added 42.22%	228,627 $25.3 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $922,971 - $1.16 Million	10,535 Added 7.01%	160,758 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $11.8 Million - $13.4 Million	-127,300 Reduced 45.87%	150,223 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $9.32 Million - $10.2 Million	-102,240 Reduced 26.92%	277,523 $27.7 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $10.5 Million - $12.2 Million	113,360 Added 42.55%	379,763 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $16.4 Million - $18.9 Million	-184,575 Reduced 40.93%	266,403 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $5.06 Million - $6.19 Million	58,160 Added 14.81%	450,978 $39.3 Million
Q2 2022 Aug 22, 2022	BUY	$89.03 - $109.02 $3.41 Million - $4.17 Million	38,275 Added 10.8%	392,818 $36.3 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $8.01 Million - $9.14 Million	78,310 Added 28.35%	354,543 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.54 Million - $8.38 Million	69,685 Added 33.74%	276,233 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $16.8 Million - $18.2 Million	-160,340 Reduced 43.7%	206,548 $22.6 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $5.8 Million - $6.34 Million	54,488 Added 17.44%	366,888 $41.5 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $14.9 Million - $18.8 Million	163,750 Added 110.16%	312,400 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $3.74 Million - $4.85 Million	-52,450 Reduced 26.08%	148,650 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $2.99 Million - $3.46 Million	45,500 Added 29.24%	201,100 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $2.24 Million - $3.32 Million	44,000 Added 39.43%	155,600 $10.6 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $4.78 Million - $8.32 Million	-97,250 Reduced 46.56%	111,600 $6.26 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $604,152 - $677,327	-8,050 Reduced 3.71%	208,850 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $518,950 - $568,723	7,050 Added 3.36%	216,900 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $4.81 Million - $5.35 Million	-65,750 Reduced 23.86%	209,850 $16.4 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $2.47 Million - $2.93 Million	36,100 Added 15.07%	275,600 $21.3 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $8.16 Million - $10.8 Million	125,300 Added 109.72%	239,500 $16.5 Million
Q3 2018 Nov 20, 2018	SELL	$84.33 - $90.31 $648,835 - $694,845	-7,694 Reduced 6.31%	114,200 $9.95 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $353,675 - $407,208	-4,700 Reduced 3.71%	121,894 $10.2 Million
Q1 2018 May 17, 2018	BUY	$73.35 - $80.36 $3.59 Million - $3.94 Million	48,974 Added 63.09%	126,594 $9.73 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $5.67 Million - $6.03 Million	77,620	77,620 $5.96 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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Legal & General Group PLC Ishares Core S&P Sm Cap ETF Transaction History