Lewis Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lewis Asset Management, LLC

$243 Billion
Q3 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 21,885 shares of IJR stock, worth $2.56 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

21,885

Previous 22,352 2.09%

Holding current value

$2.56 Million

Previous $2.44 Billion 6.46%

% of portfolio

1.07%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$108.46 - $120.63 $50,650 - $56,334	-467 Reduced 2.09%	21,885 $2.6 Billion
Q2 2025 Jul 14, 2025	BUY	$90.56 - $109.49 $116,912 - $141,351	1,291 Added 6.13%	22,352 $2.44 Billion
Q1 2025 May 05, 2025	SELL	$102.49 - $119.96 $364,556 - $426,697	-3,557 Reduced 14.45%	21,061 $2.2 Billion
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $132,830 - $148,525	-1,166 Reduced 4.52%	24,618 $2.84 Billion
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $45,483 - $51,004	431 Added 1.7%	25,784 $3.02 Billion

Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $3,472 - $3,769	-34 Reduced 0.13%	25,353 $2.7 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $100,917 - $108,972	986 Added 4.04%	25,387 $2.81 Billion
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $2.14 Million - $2.69 Million	24,401 New	24,401 $2.64 Billion

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Lewis Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History