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

Lewis Asset Management, LLC

$137 Billion
Q3 2024

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 25,784 shares of IJR stock, worth $2.99 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

25,784

Previous 25,353 1.7%

Holding current value

$2.99 Million

Previous $2.7 Billion 11.52%

% of portfolio

2.2%

Previous 2.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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