Leisure Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Leisure Capital Management holds 4,051 shares of IJR stock, worth $470,847. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,051

Previous 4,180 3.09%

Holding current value

$470,847

Previous $445,000 6.29%

% of portfolio

0.2%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $13,613 - $15,265	-129 Reduced 3.09%	4,051 $473,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $146,247 - $170,672	-1,585 Reduced 27.49%	4,180 $404,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $81,784 - $93,755	918 Added 18.94%	5,765 $545,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $59,867 - $66,536	553 Added 12.88%	4,847 $555,000
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $30,758 - $33,424	294 Added 7.35%	4,294 $469,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $294,440 - $322,680	4,000 New	4,000 $311,000

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

More about IJR

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Leisure Capital Management Ishares Core S&P Sm Cap ETF Transaction History