Lgl Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 149,643 shares of IJR stock, worth $17.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

149,643

Previous 149,387 0.17%

Holding current value

$17.3 Million

Previous $15.9 Million 9.85%

% of portfolio

2.76%

Previous 2.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $27,015 - $30,295	256 Added 0.17%	149,643 $17.5 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $169,331 - $183,839	1,658 Added 1.12%	149,387 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $381,253 - $411,687	3,725 Added 2.59%	147,729 $16.3 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $193,180 - $242,792	2,205 Added 1.56%	144,004 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $197,691 - $223,780	2,128 Added 1.52%	141,799 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $1.25 Million - $1.37 Million	-13,748 Reduced 8.96%	139,671 $13.9 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $304,952 - $355,882	-3,305 Reduced 2.11%	153,419 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.32 Million - $1.51 Million	14,784 Added 10.42%	156,724 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $6.11 Million - $7.47 Million	-70,177 Reduced 33.08%	141,940 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $176,368 - $215,968	1,981 Added 0.94%	212,117 $19.6 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $127,695 - $145,629	1,248 Added 0.6%	210,136 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $6.17 Million - $6.86 Million	57,002 Added 37.53%	208,888 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $32,013 - $34,789	306 Added 0.2%	151,886 $16.6 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $1.13 Million - $1.24 Million	-10,654 Reduced 6.57%	151,580 $17.1 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $1.98 Million - $2.5 Million	-21,723 Reduced 11.81%	162,234 $17.6 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $420,043 - $545,000	-5,897 Reduced 3.11%	183,957 $16.9 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $1.24 Million - $1.43 Million	-18,832 Reduced 9.02%	189,854 $13.3 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $2.73 Million - $4.05 Million	53,551 Added 34.52%	208,686 $14.3 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $3.23 Million - $5.62 Million	-65,751 Reduced 29.77%	155,135 $8.71 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $1.23 Million - $1.38 Million	-16,386 Reduced 6.91%	220,886 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $778,131 - $852,762	-10,571 Reduced 4.27%	237,272 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $1,902 - $2,115	-26 Reduced 0.01%	247,843 $19.4 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $3.06 Million - $3.64 Million	44,828 Added 22.08%	247,869 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $1.48 Million - $1.95 Million	-22,684 Reduced 10.05%	203,041 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $330,320 - $353,744	-3,917 Reduced 1.71%	225,725 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $196,101 - $225,783	2,606 Added 1.15%	229,642 $19.2 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $483,743 - $529,974	6,595 Added 2.99%	227,036 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $7.36 Million - $7.83 Million	100,784 Added 84.23%	220,441 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $8.65 Million - $8.88 Million	119,657	119,657 $8.88 Million

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
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