Lehman & Derafelo Financial Resources LLC Ishares Core S&P Sm Cap ETF Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 17,304 shares of IJR stock, worth $1.88 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,304

Previous 16,849 2.7%

Holding current value

$1.88 Million

Previous $1.47 Million 11.44%

% of portfolio

0.49%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $40,535 - $46,469	455 Added 2.7%	17,304 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $8,704 - $10,650	-100 Reduced 0.59%	16,849 $1.47 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $356 - $436	4 Added 0.02%	16,949 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $25,375 - $28,939	-248 Reduced 1.44%	16,945 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $32,478 - $36,096	-300 Reduced 1.71%	17,193 $1.97 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $104,620 - $113,690	-1,000 Reduced 5.41%	17,493 $1.91 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $2,659 - $2,907	25 Added 0.14%	18,493 $2.09 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $167,149 - $211,158	-1,836 Reduced 9.04%	18,468 $2 Million
Q4 2020 Jun 04, 2021	BUY	$71.23 - $92.42 $21,938 - $28,465	308 Added 1.54%	20,304 $1.87 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $144,189 - $166,732	-2,195 Reduced 9.89%	19,996 $1.4 Million
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $68,683 - $101,765	-1,347 Reduced 5.72%	22,191 $1.52 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $110,939 - $193,189	-2,259 Reduced 8.76%	23,538 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $14,722 - $16,134	-200 Reduced 0.77%	25,797 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $30,365 - $33,768	-415 Reduced 1.57%	25,997 $2.05 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $29,386 - $34,907	-430 Reduced 1.6%	26,412 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.75 Million - $2.31 Million	26,842 New	26,842 $1.86 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Lehman & Derafelo Financial Resources LLC Ishares Core S&P Sm Cap ETF Transaction History