Lgl Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Lgl Partners, LLC holds 14,246 shares of IJT stock, worth $2.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,246

Previous 14,207 0.27%

Holding current value

$2.02 Million

Previous $1.82 Million 8.94%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $4,964 - $5,518	39 Added 0.27%	14,246 $1.99 Million
Q2 2024 Aug 01, 2024	BUY	$121.57 - $132.2 $3,525 - $3,833	29 Added 0.2%	14,207 $1.82 Million
Q1 2024 Apr 30, 2024	BUY	$119.97 - $130.73 $2,159 - $2,353	18 Added 0.13%	14,178 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $6,184 - $7,635	60 Added 0.43%	14,160 $1.77 Million
Q2 2023 Aug 02, 2023	SELL	$104.35 - $114.93 $178,125 - $196,185	-1,707 Reduced 10.8%	14,100 $1.62 Million
Q1 2023 May 12, 2023	BUY	$105.46 - $120.16 $185,398 - $211,241	1,758 Added 12.51%	15,807 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $1.45 Million - $1.65 Million	14,049 New	14,049 $1.52 Million

Others Institutions Holding IJT

# of Institutions

765

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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