Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Sm Cap ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$471 Million
Q1 2025

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 4,250 shares of IJR stock, worth $408,977. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,910 13.44%

Holding current value

$408,977

Previous $565,000 21.77%

% of portfolio

0.09%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$102.49 - $119.96 $67,643 - $79,173	-660 Reduced 13.44%	4,250 $442,000
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $4,442 - $4,967	-39 Reduced 0.79%	4,910 $565,000
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $38,940 - $43,667	-369 Reduced 6.94%	4,949 $578,000
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $25,634 - $27,830	-251 Reduced 4.51%	5,318 $567,000
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $11,156 - $12,046	-109 Reduced 1.92%	5,569 $615,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $56,683 - $71,241	647 Added 12.86%	5,678 $614,000
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $8,082 - $9,148	-87 Reduced 1.7%	5,031 $474,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $2,096 - $2,295	23 Added 0.45%	5,118 $510,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $12,825 - $14,967	-139 Reduced 2.66%	5,095 $492,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $267 - $306	-3 Reduced 0.06%	5,234 $0
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $1,479 - $1,810	-17 Reduced 0.32%	5,237 $457,000
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $8,903 - $10,902	100 Added 1.94%	5,254 $486,000
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $10,129 - $11,552	99 Added 1.96%	5,154 $556,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $106,527 - $118,394	984 Added 24.17%	5,055 $579,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $64,445 - $70,033	616 Added 17.83%	4,071 $445,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $38,722 - $42,333	-364 Reduced 9.53%	3,455 $372,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $9,012 - $11,385	99 Added 2.66%	3,819 $415,000
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $712 - $924	10 Added 0.27%	3,720 $342,000
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $243,709 - $281,811	3,710 New	3,710 $261,000
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $4.49 Million - $7.81 Million	-91,364 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $237,383 - $266,134	3,163 Added 3.59%	91,364 $7.66 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $138,239 - $151,498	1,878 Added 2.18%	88,201 $6.87 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $78,730 - $87,554	1,076 Added 1.26%	86,323 $6.76 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $297,073 - $352,889	4,347 Added 5.37%	85,247 $6.58 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $45,076 - $59,470	692 Added 0.86%	80,900 $5.61 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $674 - $722	-8 Reduced 0.01%	80,208 $7 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $49,665 - $57,182	660 Added 0.83%	80,216 $6.7 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $328,608 - $360,012	4,480 Added 5.97%	79,556 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $5.49 Million - $5.84 Million	75,076	75,076 $5.77 Million

Others Institutions Holding IJR

# of Institutions

2,835

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

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 Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Sm Cap ETF Transaction History