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.

$433 Million
Q3 2024

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 4,949 shares of IJR stock, worth $618,080. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,949

Previous 5,318 6.94%

Holding current value

$618,080

Previous $567,000 1.94%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

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